CIK: 0001427202
申报总市值
US$36.8亿
仅显示前 200 大持股（共 323 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 | 4.02% | -0.23% | +28.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -1.22% | +18.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.22% | +14.81% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.19% | +0.27% | +2.48% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.71% | +0.13% | +2.19% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.42% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.24% | -0.02% | +21.22% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.57% | +4.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.09% | +15.60% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.90% | — | +2.63% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | +0.09% | +11.81% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.34% | +17.10% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.03% | +21.94% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | -3.01% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.11% | +5.92% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.07% | +10.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.30% | +22.95% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.26% | — | +16.34% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +25.51% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.23% | +19.79% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.07% | +9.76% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | +14.36% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.26% | +7.04% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.09% | -0.08% | +3.48% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | — | +8.49% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.01% | -0.09% | +0.44% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +29.32% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.98% | — | +4.34% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | +1.21% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | +16.39% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | -0.08% | +0.38% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.11% | +1.28% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +38.17% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.23% | +1.76% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | +0.31% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.83% | +0.08% | +11.49% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.79% | — | +5.56% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | +0.08% | +4.15% | |
| 40 | ALGN | Align Technology INC | 股票-医疗保健 | 0.76% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.74% | — | -0.42% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.72% | — | +1.02% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | +0.72% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.62% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +47.94% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +175.84% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +43.14% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.58% | — | +6.65% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.12% | +212.10% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +16.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1012.63% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +28.73% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +638.51% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +212.10% | 加仓 |
| 5 | HD | Home Depot INC | +0.3% | +175.84% | 加仓 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +2146.86% | 加仓 |
| 7 | HON | Honeywell International INC | +0.3% | +764.31% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +421.21% | 加仓 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +342.70% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.2% | +237.25% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.2% | +129.83% | 加仓 |
| 12 | AMAT | Applied Materials INC | +0.2% | +63.81% | 加仓 |
| 13 | T | At&t INC | +0.2% | +74.72% | 加仓 |
| 14 | MMM | 3m Co | +0.1% | +115.32% | 加仓 |
| 15 | CELG | Celgene CORP | +0.1% | +47.94% | 加仓 |
| 16 | ✓ | Cbs CORP New | +0.1% | +112.63% | 加仓 |
| 17 | VZ | Verizon Communications INC | 0% | +29.32% | 加仓 |
| 18 | INTC | Intel CORP | 0% | +25.51% | 加仓 |
| 19 | PM | Philip Morris International | 0% | +43.14% | 加仓 |
| 20 | NKE | Nike INC -cl B | 0% | +14.36% | 加仓 |
| 21 | CSCO | Cisco Systems INC | -0.1% | +38.17% | 加仓 |
| 22 | TGT | Target CORP | -0.1% | +0.31% | 加仓 |
| 23 | SBUX | Starbucks CORP | -0.1% | +16.39% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +21.22% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | +15.60% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +21.94% | 加仓 |
| 27 | C | Citigroup INC | -0.2% | +16.34% | 加仓 |
| 28 | PEP | Pepsico INC | -0.2% | +11.81% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | +4.05% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | +18.14% | 加仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.3% | -41.90% | 减仓 |
| 32 | OMC | Omnicom Group | -0.4% | -36.32% | 减仓 |
| 33 | ALGN | Align Technology INC | -0.8% | — | 不变 |
| 34 | AMZN | Amazon.com INC | -0.9% | +14.81% | 加仓 |
| 35 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 36 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 37 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | 新建仓 |
| 38 | GL | Globe Life INC | — | NEW | 新建仓 |
| 39 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 42 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建仓 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 45 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 46 | WELL | Welltower INC | — | NEW | 新建仓 |
| 47 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 48 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 49 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 50 | GM | General Motors Co | — | NEW | 新建仓 |