CIK: 0001567634
申报总市值
US$8.7亿
| # | 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 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 7.92% | — | -17.14% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.08% | — | +87.44% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.40% | — | +2.42% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.15% | — | +2.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.72% | — | +0.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.90% | — | -8.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | +3.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +1.54% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | +1.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +0.18% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.52% | — | +2.58% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.52% | — | -1.85% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -1.12% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +3.82% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | +0.14% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +3.07% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | — | +4.75% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | +5.47% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +2.50% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | — | -0.73% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +4.72% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.00% | — | +15.70% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.96% | — | +6.98% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.96% | — | -1.08% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | +31.99% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +7.21% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | — | -3.83% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -0.04% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | +39.37% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.83% | — | -35.06% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -0.05% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +0.54% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | +4.00% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +11.78% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | — | +0.97% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | — | +2.99% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +0.18% | |
| 38 | ✓ | 股票-其他 | 0.68% | — | -4.76% | ||
| 39 | USB | US Bancorp | 股票-金融 | 0.67% | — | +1.24% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | +6.61% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.64% | — | -2.88% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +5.25% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +0.28% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | -1.38% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | — | +8.98% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | +0.94% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +3.27% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | +2.37% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -4.40% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.55% | — | +22.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +3.1% | +87.44% | 加仓 |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +2.42% | 加仓 |
| 3 | BA | Boeing Co/the | +0.2% | +31.99% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.2% | +39.37% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.34% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | +2.58% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +4.75% | 加仓 |
| 8 | ADI | Analog Devices INC | +0.1% | +6.98% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.1% | -3.83% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +25.62% | 加仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +35.27% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.14% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +43.06% | 加仓 |
| 14 | WOO | Foot Locker INC | +0.1% | +0.80% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -8.06% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -1.12% | 减仓 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +3.82% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.37% | 加仓 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +12.59% | 加仓 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +19.79% | 加仓 |
| 22 | MAS | Masco CORP | +0.1% | +14.81% | 加仓 |
| 23 | CERNCHF | Cerner CORP | +0.1% | +17.44% | 加仓 |
| 24 | HON | Honeywell International INC | +0.1% | +11.78% | 加仓 |
| 25 | AMGN | Amgen INC | +0.1% | -0.05% | 减仓 |
| 26 | ✓ | +0.1% | -4.76% | 减仓 | |
| 27 | SCHM | Schwab US Mid Cap ETF | +0.1% | +8.98% | 加仓 |
| 28 | PPL | Ppl CORP | 0% | +22.98% | 加仓 |
| 29 | MRK | Merck & Co. INC. | 0% | +3.27% | 加仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.25% | 加仓 |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | +2.23% | 加仓 |
| 32 | DG | Dollar General CORP | -0.1% | +15.88% | 加仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.23% | 减仓 |
| 34 | T | At&t INC | -0.1% | -1.08% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.1% | -49.04% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +1.94% | 加仓 |
| 37 | AFL | Aflac INC | -0.2% | -22.20% | 减仓 |
| 38 | FLOT | Ishares Floating Rate Bond E | -0.2% | -76.10% | 减仓 |
| 39 | KR | Kroger Co | -0.2% | +2.99% | 加仓 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -72.55% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.3% | -75.92% | 减仓 |
| 42 | ✓ | Powershares | -0.5% | -35.06% | 减仓 |
| 43 | GSY | Invesco Ultra Short Duration ETF | -2% | -17.14% | 减仓 |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清仓 |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 46 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | SCHH | Schwab US Reit ETF | — | NEW | 新建仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |