CIK: 0001427202
申报总市值
US$36.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.23% | +2.43% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.26% | +0.27% | +2.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.25% | -0.22% | -0.72% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.61% | — | +1.41% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.45% | +0.13% | +2.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.22% | +0.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | -0.57% | +1.55% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | -0.02% | +4.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.09% | +3.48% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.34% | +1.97% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.77% | +0.09% | +3.39% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.73% | — | +1.55% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.03% | +3.37% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.26% | +5.73% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.23% | -3.12% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | +0.07% | +15.33% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.30% | +0.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | +3.01% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.11% | +1.94% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.40% | — | -0.67% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.38% | -0.09% | +0.59% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | -0.07% | +2.10% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +0.97% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.27% | — | +0.54% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.11% | +2.81% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.15% | -0.08% | +2.42% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +10.27% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | +1.54% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | -0.00% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | +0.08% | +2.95% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.23% | +0.82% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.01% | — | +2.70% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.95% | +0.08% | +3.17% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | -0.08% | +1.54% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.95% | — | +28.69% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.93% | +0.13% | +3.73% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.87% | — | +3.89% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.84% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.35% | +3.98% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.83% | — | +3.20% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | -0.72% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | +0.73% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | +4.41% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.76% | — | +1.99% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.74% | — | +1.22% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | +4.37% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | +3.45% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | — | |
| 49 | RHI | Robert Half INC | 股票-工业 | 0.70% | — | +3.82% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | — | +3.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -0.72% | 减仓 |
| 2 | AAPL | Apple INC | +0.3% | +2.43% | 加仓 |
| 3 | PM | Philip Morris International | +0.3% | +453.45% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -3.12% | 减仓 |
| 5 | PFE | Pfizer INC | +0.2% | +15.33% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +5.73% | 加仓 |
| 7 | USB | US Bancorp | +0.2% | +28.69% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.67% | 减仓 |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | +3.17% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.41% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +1.94% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.55% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +10.27% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.49% | 加仓 |
| 15 | AXP | American Express Company | +0.1% | +3.89% | 加仓 |
| 16 | VTR | Ventas INC | +0.1% | +6.95% | 加仓 |
| 17 | VLO | Valero Energy CORP | +0.1% | +0.86% | 加仓 |
| 18 | RHI | Robert Half INC | +0.1% | +3.82% | 加仓 |
| 19 | EOG | Eog Resources INC | +0.1% | +1.05% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.15% | 加仓 |
| 21 | EXC | Exelon CORP | +0.1% | +3.17% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.67% | 加仓 |
| 23 | AMGN | Amgen INC | 0% | +2.95% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.00% | 减仓 |
| 25 | PNR | Pentair plc | 0% | +98.27% | 加仓 |
| 26 | LOW | Lowe's Cos INC | 0% | +0.54% | 加仓 |
| 27 | ACN | Accenture plc | 0% | +2.81% | 加仓 |
| 28 | MDT | Medtronic plc | 0% | +1.54% | 加仓 |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.42% | 加仓 |
| 30 | SLB | Slb LTD | 0% | +3.73% | 加仓 |
| 31 | DIS | Walt Disney Co/the | — | +2.10% | 加仓 |
| 32 | SBUX | Starbucks CORP | -0.1% | +4.96% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | +0.73% | 加仓 |
| 34 | BHF | Brighthouse Financial INC | -0.1% | +7.42% | 加仓 |
| 35 | RTN1USD | Raytheon Company | -0.2% | +2.70% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.37% | 加仓 |
| 37 | GD | General Dynamics CORP | -0.2% | +1.99% | 加仓 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +2.48% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +1.97% | 加仓 |
| 40 | EXPD | Expeditors Intl Wash INC | -0.3% | -36.14% | 减仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 43 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VOX | Vanguard Communication Servi | — | EXIT | 清仓 |
| 50 | CSX | Csx CORP | — | NEW | 新建仓 |