CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 662 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 27.22% | — | +17.20% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 10.58% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 8.55% | — | +30313.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.43% | -0.01% | -48.07% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.65% | +0.08% | +0.68% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.48% | — | +2746.11% | |
| 7 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.51% | — | +860.24% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.62% | — | -1.78% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 1.79% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.20% | +0.01% | -5.84% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.03% | — | +143.34% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.91% | — | +3.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | +0.14% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | -7.63% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.74% | — | -6.83% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 0.65% | — | — | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.64% | — | -30.64% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | -3.84% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | — | -19.24% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | +14.27% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +0.30% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | -0.24% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +2.42% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.03% | +11.53% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +675.29% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.01% | +5.79% | |
| 30 | ✓ | Outerwall INC | 股票-其他 | 0.30% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +0.65% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.54% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.27% | — | +6.47% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | +0.01% | +3.01% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.24% | — | +0.64% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.23% | — | +3.49% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.22% | — | — | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.22% | — | — | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.20% | — | +0.75% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.20% | — | +0.82% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | +10.81% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.20% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.20% | — | +0.76% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.19% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | +0.79% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.18% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.17% | — | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +8.5% | +30313.10% | 加仓 |
| 2 | YUM | Yum! Brands INC | +5.3% | +2746.11% | 加仓 |
| 3 | KYN | Kayne Anderson Energy Infra | +4% | +860.24% | 加仓 |
| 4 | IAUUSD | Ishares Gold Trust | +0.5% | +143.34% | 加仓 |
| 5 | INTC | Intel CORP | 0% | +80.24% | 加仓 |
| 6 | AAPL | Apple INC | 0% | +675.29% | 加仓 |
| 7 | CL | Colgate-palmolive Co | 0% | +195.20% | 加仓 |
| 8 | SLB | Slb LTD | 0% | +43.41% | 加仓 |
| 9 | COP | Conocophillips | — | +6.47% | 加仓 |
| 10 | KO | Coca-cola Co/the | 0% | +5.79% | 加仓 |
| 11 | MO | Altria Group INC | 0% | +3.49% | 加仓 |
| 12 | ABBNY | Abb Ltd-spon Adr | 0% | -93.85% | 减仓 |
| 13 | BA | Boeing Co/the | 0% | +14.27% | 加仓 |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | -71.00% | 减仓 |
| 15 | BHP | Bhp Group Ltd-spon Adr | 0% | -77.51% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | +11.53% | 加仓 |
| 17 | NOK | Nokia Corp-spon Adr | -0.1% | -93.02% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -55.78% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | +2.42% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.46% | 加仓 |
| 22 | ✓ | Outerwall INC | -0.2% | — | 不变 |
| 23 | VB | Vanguard Small-cap ETF | -0.2% | — | 不变 |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -6.83% | 减仓 |
| 25 | IWV | Ishares Russell 3000 ETF | -0.3% | -19.24% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -7.63% | 减仓 |
| 27 | BOND | Pimco Active Bond Exchange-t | -0.5% | -30.64% | 减仓 |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | -0.6% | -1.78% | 减仓 |
| 29 | ACWI | Ishares Msci Acwi ETF | -1.2% | +0.68% | 加仓 |
| 30 | MINT | Pimco Enhanced Short Maturit | -2% | +17.20% | 加仓 |
| 31 | ✓ | Bemis INC | -2.3% | — | 不变 |
| 32 | MSFT | Microsoft CORP | -11.7% | -48.07% | 减仓 |
| 33 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 35 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 36 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 37 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 40 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 41 | ✓ | Abrdn Physical Silver Shares ETF | — | NEW | 新建仓 |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 43 | GOLD | Gold.com, Inc. | — | NEW | 新建仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 46 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清仓 |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |