CIK: 0001611848
申报总市值
US$16.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-其他 | 6.80% | -0.23% | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | +0.13% | -2.89% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.64% | +0.02% | -4.38% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.04% | +0.31% | -3.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.19% | -6.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.63% | +0.02% | -6.36% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | +0.30% | -3.05% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | -1.19% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | -2.89% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | +0.15% | -3.55% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.66% | +0.27% | -2.93% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | +0.02% | -2.08% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.46% | -0.43% | -1.25% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.45% | +0.02% | -1.13% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.44% | +0.17% | -3.98% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +2.02% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | -3.59% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.36% | — | -1.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.08% | +1.08% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | +0.54% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.25% | +0.08% | +0.71% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -1.59% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.20% | — | -1.41% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | -0.59% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -8.46% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.14% | — | +0.69% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -2.62% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -2.19% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.06% | — | -2.84% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.04% | -0.39% | -2.47% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.02% | +0.06% | +1.08% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.00% | — | +0.80% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -1.49% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | — | -4.75% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | +50.12% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | — | +4.46% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | -1.02% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.89% | — | +0.27% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.89% | — | +1.86% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +0.37% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.85% | — | +5.29% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +60.56% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | -2.78% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | -2.11% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +33.24% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.78% | — | +1.65% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -16.31% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.76% | — | +15.74% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | -4.73% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.72% | — | -7.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -1.19% | 减仓 |
| 2 | AAPL | Apple INC | +0.2% | -6.13% | 减仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -1.13% | 减仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.98% | 减仓 |
| 5 | MA | Mastercard INC - A | +0.1% | +0.54% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | -8.46% | 减仓 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.1% | -3.46% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -2.62% | 减仓 |
| 9 | ALL | Allstate CORP | +0.1% | -2.84% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | -3.59% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.78% | 减仓 |
| 12 | VTV | Vanguard Value ETF | 0% | +4.46% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | -6.36% | 减仓 |
| 14 | AVGO | Broadcom INC | 0% | +1.08% | 加仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.08% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -16.31% | 减仓 |
| 17 | ETR | Entergy CORP | 0% | -7.68% | 减仓 |
| 18 | ROST | Ross Stores INC | 0% | -5.87% | 减仓 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.38% | 减仓 |
| 20 | T | At&t INC | -0.1% | -7.79% | 减仓 |
| 21 | IP | International Paper Co | -0.1% | +0.55% | 加仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -20.44% | 减仓 |
| 23 | PHM | Pultegroup INC | -0.1% | +13.07% | 加仓 |
| 24 | IWD | Ishares Russell 1000 Value E | -0.1% | -2.93% | 减仓 |
| 25 | ORLY | O'reilly Automotive INC | -0.1% | -7.40% | 减仓 |
| 26 | SIVBEUR | Svb Financial Group | -0.1% | -2.36% | 减仓 |
| 27 | ENR | Energizer Holdings INC | -0.1% | -7.53% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +2.02% | 加仓 |
| 29 | AMP | Ameriprise Financial INC | -0.1% | -7.40% | 减仓 |
| 30 | SYY | Sysco CORP | -0.2% | +4.75% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | 减仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | +8.25% | 加仓 |
| 33 | SYF | Synchrony Financial | -0.2% | -6.35% | 减仓 |
| 34 | PACWUSD | Pacwest Bancorp | -0.2% | -6.44% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.55% | 减仓 |
| 36 | S76 | Store Capital CORP | -0.3% | -6.99% | 减仓 |
| 37 | C | Citigroup INC | -0.3% | -0.78% | 减仓 |
| 38 | CHE | Chemed CORP | -0.3% | -81.83% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | -0.59% | 减仓 |
| 40 | PNC | Pnc Financial Services Group | -0.3% | -4.75% | 减仓 |
| 41 | DAL | Delta Air Lines INC | -0.3% | -66.88% | 减仓 |
| 42 | VLO | Valero Energy CORP | -0.3% | +2.53% | 加仓 |
| 43 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | -6.83% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -2.89% | 减仓 |
| 45 | SLB | Slb LTD | -0.4% | -19.72% | 减仓 |
| 46 | MDPUSD | Meredith CORP | — | EXIT | 清仓 |
| 47 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 48 | WTBA | West Bancorporation | — | EXIT | 清仓 |
| 49 | PLD | Prologis INC | — | NEW | 新建仓 |
| 50 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |