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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.53% | — | +25.90% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.58% | — | -0.38% | |
| 3 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 6.47% | — | -15.63% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.24% | — | +4.86% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.63% | — | -2.86% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +1.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -1.37% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | -0.43% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | +1.87% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | — | +19.32% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.58% | — | +3.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | — | +1.67% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.44% | — | +1.00% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | +0.70% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | -1.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | -0.28% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | +4.88% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | — | +1.44% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | +5.20% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +0.05% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.05% | — | -0.75% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +16.58% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.01% | — | +3.15% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.96% | — | -1.24% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | -9.04% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | +2.74% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | -8.55% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | +0.77% | |
| 29 | ✓ | Powershares | 股票-其他 | 0.83% | — | +1.93% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | +1.56% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.79% | — | +2.03% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +3.97% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -3.20% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.77% | — | -7.03% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +7.16% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | +10.14% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +13.21% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -1.16% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.71% | — | +22.84% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -0.66% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | — | -7.20% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +2.57% | |
| 43 | ✓ | 股票-其他 | 0.59% | — | -6.66% | ||
| 44 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.58% | — | +14.80% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -4.36% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.57% | — | +38.16% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -1.27% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | — | -15.57% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | -0.88% | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | -0.28% |
| # | 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 | +1.5% | +25.90% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +1.17% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +19.32% | 加仓 |
| 4 | BA | Boeing Co/the | +0.2% | +5.20% | 加仓 |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | -0.38% | 减仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +16.58% | 加仓 |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.1% | +22.84% | 加仓 |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +38.16% | 加仓 |
| 9 | USB | US Bancorp | +0.1% | +2.03% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +13.21% | 加仓 |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +4.86% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +1.87% | 加仓 |
| 13 | PSX | Phillips 66 | +0.1% | +10.14% | 加仓 |
| 14 | ADI | Analog Devices INC | +0.1% | -0.75% | 减仓 |
| 15 | CELG | Celgene CORP | +0.1% | +19.19% | 加仓 |
| 16 | BCRUSD | Cr Bard INC | +0.1% | +27.26% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.43% | 减仓 |
| 18 | PRU | Prudential Financial INC | +0.1% | +6.86% | 加仓 |
| 19 | AAP | Advance Auto Parts INC | +0.1% | +24.75% | 加仓 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +45.92% | 加仓 |
| 21 | DAL | Delta Air Lines INC | +0.1% | -3.81% | 减仓 |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.39% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +4.88% | 加仓 |
| 24 | MET | Metlife INC | +0.1% | +2.60% | 加仓 |
| 25 | C | Citigroup INC | +0.1% | +8.27% | 加仓 |
| 26 | NEE | Nextera Energy INC | +0.1% | +20.68% | 加仓 |
| 27 | FDX | Fedex CORP | +0.1% | +23.24% | 加仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +7.05% | 加仓 |
| 29 | BLKCHF | Blackrock INC | 0% | +0.70% | 加仓 |
| 30 | KR | Kroger Co | 0% | -7.03% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -2.00% | 减仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -5.17% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.50% | 减仓 |
| 34 | F | Ford Motor Co | -0.1% | -16.72% | 减仓 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -7.20% | 减仓 |
| 36 | ✓ | -0.1% | -6.66% | 减仓 | |
| 37 | CERNCHF | Cerner CORP | -0.1% | -0.78% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -3.20% | 减仓 |
| 39 | ACN | Accenture plc | -0.1% | -11.33% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.1% | +2.74% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.1% | -0.28% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.1% | -1.24% | 减仓 |
| 43 | ABBV | Abbvie INC | -0.1% | -9.04% | 减仓 |
| 44 | MDT | Medtronic plc | -0.2% | -11.50% | 减仓 |
| 45 | AFL | Aflac INC | -0.2% | -30.47% | 减仓 |
| 46 | GSY | Invesco Ultra Short Duration ETF | -1.5% | -15.63% | 减仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 49 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 50 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |