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 | 4.27% | — | -0.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | +1.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.60% | — | +7.61% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | — | +2.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | — | +1.50% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.25% | — | +2.97% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.18% | — | +42.76% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | +5.13% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | — | +1.60% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.07% | — | +43.89% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | +0.74% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.01% | — | -1.17% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 1.93% | — | -1.06% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.89% | — | +5.07% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | -4.28% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +1.02% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.72% | — | +5.73% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | +6.96% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.60% | — | -1.01% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | +6.16% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.50% | — | +34.78% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.50% | — | +5.76% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | +6.82% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.46% | — | -3.64% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | — | +0.01% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.39% | — | +2.20% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.37% | — | +5.43% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | +7.12% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | -5.37% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +1.67% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +2.29% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | +13.12% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +5.69% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +2.49% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | — | -1.93% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.16% | — | +2.24% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 1.10% | — | +8.12% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | — | -12.97% | |
| 39 | T | At&t INC | 股票-通信服务 | 1.05% | — | +11.53% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +6.56% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | +3.53% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | -5.32% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | +8.76% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.92% | — | +3.54% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +4.66% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.88% | — | +13.18% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | — | +1.08% | |
| 48 | GPN | Global Payments INC | 股票-工业 | 0.86% | — | +3.86% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.83% | — | +9.85% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.82% | — | +15.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +42.76% | 加仓 |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.5% | +43.89% | 加仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.3% | -0.62% | 减仓 |
| 4 | INTC | Intel CORP | +0.3% | +5.73% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +34.78% | 加仓 |
| 6 | SPG | Simon Property Group INC | +0.2% | +16.29% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +2.49% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | +1.67% | 加仓 |
| 9 | LUV | Southwest Airlines Co | +0.2% | +3.54% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.74% | 加仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.01% | 减仓 |
| 12 | CVX | Chevron CORP | +0.2% | +2.29% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +4.72% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.50% | 加仓 |
| 15 | AVB | Avalonbay Communities INC | +0.1% | +13.18% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +5.69% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +1.08% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +6.56% | 加仓 |
| 19 | BXP | Bxp INC | +0.1% | +15.98% | 加仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +7.12% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +2.24% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +8.76% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | +6.16% | 加仓 |
| 24 | MMM | 3m Co | +0.1% | +5.43% | 加仓 |
| 25 | T | At&t INC | +0.1% | +11.53% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +19.35% | 加仓 |
| 27 | AMGN | Amgen INC | 0% | +5.07% | 加仓 |
| 28 | RTX | Rtx CORP | 0% | +5.76% | 加仓 |
| 29 | PSA | Public Storage | 0% | +8.46% | 加仓 |
| 30 | DOC | Healthpeak Properties INC | 0% | +9.85% | 加仓 |
| 31 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.11% | 加仓 |
| 32 | EMR | Emerson Electric Co | 0% | +1.11% | 加仓 |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.61% | 加仓 |
| 34 | VZ | Verizon Communications INC | 0% | +13.12% | 加仓 |
| 35 | VNQ | Vanguard Real Estate ETF | 0% | +3.53% | 加仓 |
| 36 | TGT | Target CORP | 0% | -1.06% | 减仓 |
| 37 | O | Realty Income CORP | 0% | +8.12% | 加仓 |
| 38 | ABBV | Abbvie INC | -0.1% | +6.96% | 加仓 |
| 39 | FDX | Fedex CORP | -0.1% | -1.17% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.97% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.1% | +1.39% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +2.43% | 加仓 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.97% | 减仓 |
| 44 | NKE | Nike INC -cl B | -0.2% | -5.32% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.3% | -1.93% | 减仓 |
| 46 | MA | Mastercard INC - A | -0.3% | -4.28% | 减仓 |
| 47 | DNLI | Denali Therapeutics INC | -0.4% | -6.55% | 减仓 |
| 48 | AAPL | Apple INC | -0.4% | +1.02% | 加仓 |
| 49 | MATX | Matson INC | — | NEW | 新建仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |