CIK: 0001695345
申报总市值
US$4.1亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.35% | — | +6.88% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.61% | — | +18.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | — | -3.23% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | — | -0.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | — | +3.15% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | -1.18% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.42% | — | -4.75% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.37% | — | +1.13% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.27% | — | +7.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | — | +1.86% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.00% | — | +5.71% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.97% | — | +1.74% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +22.34% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | -2.30% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.77% | — | +5.85% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.74% | — | -5.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +10.61% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.60% | — | +6.18% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | — | -2.13% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.56% | — | +14.61% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.53% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.53% | — | +0.44% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | — | +1.40% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | +9.64% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +2.48% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.43% | — | +3.44% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | +4.73% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -1.84% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.31% | — | -5.31% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.31% | — | +4.29% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.22% | — | +9.14% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | +1.06% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | — | -1.40% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | +13.59% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.08% | — | +6.07% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.05% | — | +77.70% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +3.55% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | +0.06% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 1.00% | — | +3.89% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | -3.49% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +10.94% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +10.49% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.90% | — | +3.83% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.88% | — | +6.11% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.88% | — | -0.30% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | — | -2.46% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.86% | — | +6.21% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | +2.46% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -5.41% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.78% | — | +16.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +22.34% | 加仓 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.6% | +18.44% | 加仓 |
| 3 | AXP | American Express Co | +0.4% | +77.70% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.3% | +5.71% | 加仓 |
| 5 | TGT | Target CORP | +0.2% | +5.85% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.23% | 减仓 |
| 7 | FDX | Fedex CORP | +0.2% | +14.61% | 加仓 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +0.44% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.62% | 加仓 |
| 10 | TSLA | Tesla INC | +0.1% | -0.74% | 减仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.88% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +3.15% | 加仓 |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +58.98% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.86% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | +0.06% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | -2.46% | 减仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +14.35% | 加仓 |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | -5.55% | 减仓 |
| 19 | CVX | Chevron CORP | +0.1% | +2.48% | 加仓 |
| 20 | EMR | Emerson Electric Co | +0.1% | +0.28% | 加仓 |
| 21 | O | Realty Income CORP | +0.1% | +4.29% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +10.94% | 加仓 |
| 23 | BXP | Bxp INC | +0.1% | +28.79% | 加仓 |
| 24 | ORCL | Oracle CORP | 0% | +6.18% | 加仓 |
| 25 | DOC | Healthpeak Properties INC | 0% | +6.21% | 加仓 |
| 26 | GPN | Global Payments INC | 0% | +3.89% | 加仓 |
| 27 | CVS | Cvs Health CORP | 0% | +9.64% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | +2.46% | 加仓 |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | +6.07% | 加仓 |
| 30 | MMM | 3m Co | — | +3.44% | 加仓 |
| 31 | AMGN | Amgen INC | 0% | +1.13% | 加仓 |
| 32 | CSCO | Cisco Systems INC | 0% | -1.84% | 减仓 |
| 33 | DIS | Walt Disney Co/the | 0% | +1.06% | 加仓 |
| 34 | NKE | Nike INC -cl B | 0% | -1.40% | 减仓 |
| 35 | MA | Mastercard INC - A | 0% | -4.75% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +10.61% | 加仓 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.31% | 减仓 |
| 38 | SYK | Stryker CORP | -0.1% | +4.73% | 加仓 |
| 39 | INTC | Intel CORP | -0.1% | +1.74% | 加仓 |
| 40 | PCY | Invesco Emerging Markets Sov | -0.2% | -52.96% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -1.18% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.02% | 减仓 |
| 43 | USB | US Bancorp | -0.4% | -47.95% | 减仓 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -36.52% | 减仓 |
| 45 | COF | Capital One Financial CORP | -0.5% | -78.08% | 减仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 49 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |