CIK: 0001427202
申报总市值
US$36.8亿
仅显示前 200 大持股（共 202 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.23% | +0.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | — | +0.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.80% | -0.02% | +8.07% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.67% | +0.27% | +4.97% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.39% | — | +92.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.20% | -0.57% | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | +0.09% | +0.22% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | — | +1.02% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.34% | +0.29% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.14% | +0.13% | +6.12% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.14% | +0.07% | +1.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -1.22% | -0.35% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | -0.07% | -0.73% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | +0.06% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.23% | +1.06% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | +1.37% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.23% | +19.91% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | -1.97% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | -0.22% | +6.54% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.57% | — | +1.02% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.26% | +0.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.03% | +9.87% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.09% | +1.99% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.30% | -0.86% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | +0.88% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | -0.08% | -0.61% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | -0.48% | |
| 28 | PCRIX | Pimco Commodity And Real Ret | 股票-其他 | 1.28% | — | +5.50% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.23% | — | +1.33% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | — | -1.56% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.21% | +0.13% | +0.93% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +0.66% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | +0.08% | +1.94% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.10% | — | +0.27% | |
| 35 | AIG | American International Group | 股票-金融 | 1.09% | — | +1.99% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.11% | +143.91% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | -0.16% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.97% | — | +5.68% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | -0.13% | +4.29% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.90% | -0.08% | +4.76% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +2.79% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.87% | — | +0.26% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.84% | — | +8.57% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.81% | — | +1.62% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | +2.63% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | +2.70% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.76% | +0.08% | -0.61% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -3.37% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | +13.68% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.6% | +143.91% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +6.54% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +19.91% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +1.02% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.35% | 减仓 |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | +0.3% | +478.50% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +393.68% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +174.95% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.07% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +1.94% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.1% | +108.65% | 加仓 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +1.02% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +0.88% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +0.33% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +0.66% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +1.37% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -1.56% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.29% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.87% | 加仓 |
| 20 | RTN1USD | Raytheon Company | +0.1% | +2.63% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.99% | 加仓 |
| 22 | AIG | American International Group | 0% | +1.99% | 加仓 |
| 23 | AXP | American Express Company | 0% | +1.33% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | -0.61% | 减仓 |
| 25 | LOW | Lowe's Cos INC | 0% | -1.97% | 减仓 |
| 26 | WFC | Wells Fargo & Co | 0% | +0.06% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +0.22% | 加仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.95% | 加仓 |
| 29 | BSBAX | Northern Short Bond-a | -0.2% | -18.39% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.2% | -3.37% | 减仓 |
| 31 | PCRIX | Pimco Commodity And Real Ret | -0.2% | +5.50% | 加仓 |
| 32 | AAPL | Apple INC | -0.4% | +0.60% | 加仓 |
| 33 | AA | Alcoa INC Com | -0.4% | -96.26% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.6% | -79.58% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.7% | -93.53% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.8% | -94.73% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 39 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 42 | EFX | Equifax INC | — | NEW | 新建仓 |
| 43 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 44 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 45 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |