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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.41% | — | +1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | -0.38% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | — | +0.59% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.72% | — | +0.12% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | — | -0.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.56% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.50% | — | -1.72% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.49% | — | -3.08% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.36% | — | +0.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.31% | — | +1.58% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +293.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | — | +0.35% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.13% | — | -0.20% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.72% | — | -2.92% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.72% | — | +0.75% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.65% | — | -1.74% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | — | +0.54% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +1.55% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.61% | — | +2.87% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | +1.46% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | -61.83% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.57% | — | -0.88% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.52% | — | +0.03% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | — | +0.68% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.37% | — | +1.22% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.33% | — | +1.25% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.28% | — | -4.20% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | +0.61% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.23% | — | +2.22% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 1.23% | — | +0.73% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +0.52% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +1.43% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.08% | — | +2.24% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +1.43% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 1.02% | — | +0.77% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | +1.93% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +1.68% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | +4.90% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | — | +0.66% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.95% | — | -0.85% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +1.76% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | -0.89% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | — | +0.39% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.86% | — | +0.63% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +0.01% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | — | -0.59% | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.77% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.9% | -3.08% | 减仓 |
| 2 | TGT | Target CORP | +0.4% | -0.20% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | +293.64% | 加仓 |
| 4 | TSLA | Tesla INC | +0.3% | +385.86% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +0.12% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | -4.20% | 减仓 |
| 7 | SYK | Stryker CORP | +0.1% | +0.03% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | -1.72% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | -1.74% | 减仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.59% | 减仓 |
| 11 | DNLI | Denali Therapeutics INC | +0.1% | -12.42% | 减仓 |
| 12 | PSA | Public Storage | +0.1% | +0.51% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.58% | 加仓 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.88% | 减仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +4.90% | 加仓 |
| 16 | MDT | Medtronic plc | 0% | +0.66% | 加仓 |
| 17 | DIS | Walt Disney Co/the | 0% | +0.61% | 加仓 |
| 18 | HD | Home Depot INC | 0% | +1.43% | 加仓 |
| 19 | AMZN | Amazon.com INC | 0% | -0.89% | 减仓 |
| 20 | UNP | Union Pacific CORP | 0% | -2.37% | 减仓 |
| 21 | PFE | Pfizer INC | 0% | +0.01% | 加仓 |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +0.39% | 加仓 |
| 23 | LUV | Southwest Airlines Co | 0% | +2.73% | 加仓 |
| 24 | ORCL | Oracle CORP | 0% | +1.46% | 加仓 |
| 25 | AMGN | Amgen INC | 0% | +0.55% | 加仓 |
| 26 | VZ | Verizon Communications INC | 0% | +0.68% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 28 | IYW | Ishares Ustechnology ETF | 0% | -2.92% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.59% | 加仓 |
| 30 | PEP | Pepsico INC | -0.1% | +0.75% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.35% | 加仓 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -0.47% | 减仓 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.17% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.38% | 减仓 |
| 35 | IWN | Ishares Russell 2000 Value E | -0.2% | +1.00% | 加仓 |
| 36 | RTX | Rtx CORP | -0.2% | +1.25% | 加仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | +2.22% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +1.58% | 加仓 |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -0.75% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.3% | +0.52% | 加仓 |
| 41 | ABBV | Abbvie INC | -0.4% | +0.54% | 加仓 |
| 42 | INTC | Intel CORP | -0.4% | +2.87% | 加仓 |
| 43 | CVX | Chevron CORP | -0.4% | +1.43% | 加仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -2.8% | -61.83% | 减仓 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 48 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 49 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建仓 |