CIK: 0001704677
申报总市值
US$3.3亿
仅显示前 200 大持股（共 425 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 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 11.44% | — | — | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 8.99% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.51% | — | -2.65% | |
| 4 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 4.22% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.83% | — | -4.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.39% | — | +9.48% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.19% | — | +18.54% | |
| 8 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 1.72% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | — | -6.05% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.40% | — | -0.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -33.75% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -5.99% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | — | +0.97% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -5.81% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | +7.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | +4.62% | |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 1.00% | — | — | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.97% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -7.26% | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.95% | — | -19.76% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.92% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | +136.52% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | — | -0.26% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -14.21% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | -21.25% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.85% | — | -12.97% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -3.79% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.81% | — | -0.20% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | +10.22% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -12.59% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -12.57% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.75% | — | +28.09% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -15.37% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -1.72% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -1.44% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +37.89% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.61% | — | +3.15% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +2.94% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.59% | — | +40.90% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +10.32% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | +43.49% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.56% | — | -0.08% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -13.14% | |
| 48 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.52% | — | +18.03% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -15.63% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +1.4% | — | 不变 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +136.52% | 加仓 |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.4% | — | 不变 |
| 4 | BND | Vanguard Total Bond Market | +0.4% | +18.54% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +9.48% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +7.81% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +10.22% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +37.89% | 加仓 |
| 9 | DVY | Ishares Select Dividend ETF | +0.2% | +43.49% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +30500.00% | 加仓 |
| 11 | ✓ | Quintiles Transnational Holdin | +0.2% | +733.33% | 加仓 |
| 12 | TFX 3.875 08-01-17 | Teleflex INC | +0.2% | — | 不变 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +40.90% | 加仓 |
| 14 | BKNG | Booking Hldgs INC | +0.2% | — | 不变 |
| 15 | IAUUSD | Ishares Gold Trust | +0.1% | +85.80% | 加仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +196.84% | 加仓 |
| 17 | UL | Unilever PLC | +0.1% | -0.20% | 减仓 |
| 18 | CERNCHF | Cerner CORP | +0.1% | +3.15% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.62% | 加仓 |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +0.97% | 加仓 |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +92.06% | 加仓 |
| 22 | VDE | Vanguard Energy ETF | +0.1% | +28.09% | 加仓 |
| 23 | SLV | Ishares Silver Trust | +0.1% | +1282.05% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | — | 不变 |
| 25 | TGT | Target CORP | -0.1% | -58.25% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | -30.10% | 减仓 |
| 27 | UHAL | U-haul Holding Co | -0.1% | -80.00% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -23.58% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.1% | -15.37% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -21.03% | 减仓 |
| 31 | BGS | B&g Foods INC | -0.1% | -40.59% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -46.67% | 减仓 |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | -67.28% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -13.14% | 减仓 |
| 35 | T | At&t INC | -0.1% | -26.83% | 减仓 |
| 36 | TWXCHF | Time Warner INC | -0.1% | -14.21% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -15.63% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | -97.93% | 减仓 |
| 39 | WHR | Whirlpool CORP | -0.2% | -67.24% | 减仓 |
| 40 | AXP | American Express Company | -0.2% | -12.97% | 减仓 |
| 41 | BLKCHF | Blackrock INC | -0.2% | -30.79% | 减仓 |
| 42 | DFSEUR | Discover Financial Services | -0.3% | -69.97% | 减仓 |
| 43 | AAPL | Apple INC | -0.3% | -33.75% | 减仓 |
| 44 | CME | Cme Group INC | -0.4% | -90.77% | 减仓 |
| 45 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | 新建仓 |
| 46 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清仓 |
| 47 | DHR 0 01-22-21 | Danaher CORP | — | EXIT | 清仓 |
| 48 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建仓 |
| 49 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |