CIK: 0001633695
申报总市值
US$5.8亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.69% | +1.11% | +16.69% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.11% | -0.27% | +18.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.74% | +0.30% | +15.09% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.60% | +0.02% | +297.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.49% | +0.02% | — | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.43% | — | -0.53% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.02% | -0.16% | +267544.44% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 1.99% | — | -5.46% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.97% | +0.04% | +17.48% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.93% | -0.14% | -0.13% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.81% | +0.04% | +14.18% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.68% | -0.05% | +0.18% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | -0.02% | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.44% | -0.07% | +16.05% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +296.24% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.03% | +0.15% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +79.85% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | +827.91% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.28% | -0.14% | -1.77% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | — | -1.53% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.21% | — | +901.71% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.18% | — | -1.85% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.18% | — | +2.50% | |
| 24 | ✓ | 股票-其他 | 1.16% | — | +533.15% | ||
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.14% | — | -99.77% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | +144.32% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.07% | — | -0.36% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -0.94% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | +6.97% | |
| 30 | ✓ | Valsparcom | 股票-其他 | 0.85% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -1.87% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.81% | — | +270.39% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | +331.93% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.76% | +0.60% | -0.17% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | +117.56% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | -0.73% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -15.25% | |
| 38 | FTEK | Fuel Tech INC | 股票-其他 | 0.66% | — | +102.65% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.08% | -5.26% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | -42.10% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.63% | +0.26% | -3.91% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +39.25% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | -0.09% | -52.07% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | +54.44% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | — | +154.45% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.60% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +151.59% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.58% | — | +4.39% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3% | +297.11% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | +16.69% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | +296.24% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +1% | +901.71% | 加仓 |
| 5 | ✓ | +0.9% | +533.15% | 加仓 | |
| 6 | BDX | Becton Dickinson And Co | +0.8% | -99.77% | 减仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +267544.44% | 加仓 |
| 8 | BND | Vanguard Total Bond Market | +0.8% | +18.53% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.8% | +15.09% | 加仓 |
| 10 | FTEK | Fuel Tech INC | +0.6% | +102.65% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.5% | +827.91% | 加仓 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +270.39% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.4% | +144.32% | 加仓 |
| 14 | ORLY | O'reilly Automotive INC | +0.4% | +331.93% | 加仓 |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +154.45% | 加仓 |
| 16 | HPE | Hewlett-Packard Company | +0.3% | +14.88% | 加仓 |
| 17 | ROP | Roper Technologies INC | +0.3% | +54.44% | 加仓 |
| 18 | GRMN | Garmin Ltd. | +0.3% | +24.85% | 加仓 |
| 19 | PXGBX | Praxair INC | +0.3% | +371.09% | 加仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.48% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.97% | 加仓 |
| 22 | VB | Vanguard Small-cap ETF | +0.2% | +14.18% | 加仓 |
| 23 | ETR | Entergy CORP | +0.2% | +199.62% | 加仓 |
| 24 | GILD | Gilead Sciences INC | +0.2% | -15.25% | 减仓 |
| 25 | BAX | Baxter International INC | +0.2% | +35.41% | 加仓 |
| 26 | VNQ | Vanguard Real Estate ETF | +0.2% | +119.16% | 加仓 |
| 27 | QCOM | Qualcomm INC | +0.2% | -42.10% | 减仓 |
| 28 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +16.05% | 加仓 |
| 29 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.53% | 减仓 |
| 30 | AAPL | Apple INC | +0.1% | +0.15% | 加仓 |
| 31 | PFE | Pfizer INC | -0.2% | -86.46% | 减仓 |
| 32 | MDY | State Street Spdr S&p Midcap | -0.2% | +117.56% | 加仓 |
| 33 | UNP | Union Pacific CORP | -0.2% | — | 不变 |
| 34 | JNJ | Johnson & Johnson | -0.3% | +79.85% | 加仓 |
| 35 | ITW | Illinois Tool Works | -0.3% | -27.17% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.3% | -75.29% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | +206.33% | 加仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.4% | -58.65% | 减仓 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | +120.60% | 加仓 |
| 40 | PEP | Pepsico INC | -0.6% | -68.90% | 减仓 |
| 41 | LOW | Lowe's Cos INC | -0.6% | -52.07% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.6% | -84.33% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.7% | -82.38% | 减仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.8% | -36.14% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.1% | -93.23% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -1.1% | -93.68% | 减仓 |
| 47 | INTC | Intel CORP | -1.6% | +113.40% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc. | -2% | -88.82% | 减仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | -2.7% | -88.63% | 减仓 |
| 50 | ✓ | Covance INC | — | EXIT | 清仓 |