CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 786 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 | 22.74% | — | -4.29% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 9.94% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | -0.01% | -17.59% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 5.68% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.48% | +0.08% | -3.93% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.64% | — | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.98% | — | -4.78% | |
| 8 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.84% | — | +0.01% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.00% | +0.01% | -4.16% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | — | +6.01% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +303.29% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +80.09% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | +0.14% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -13.97% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +11.92% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +8.04% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.05% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.48% | — | — | |
| 19 | ARM | Arm Holdings plc | 股票-科技 | 0.47% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.45% | — | +0.09% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | +3.40% | |
| 22 | AME | Ametek INC | 股票-工业 | 0.41% | — | -0.36% | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 0.40% | — | — | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | -9.22% | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.40% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | +0.23% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.39% | — | +0.19% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.38% | — | +6.94% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +0.33% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.37% | — | +0.35% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | -0.24% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | +0.01% | — | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.36% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | +0.03% | -0.87% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +6.96% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.35% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.35% | — | — | |
| 39 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.34% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +5.33% | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | 0.34% | — | +5.07% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.34% | — | — | |
| 43 | RHI | Robert Half INC | 股票-工业 | 0.33% | — | — | |
| 44 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.33% | — | +8.10% | |
| 46 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.33% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.32% | — | — | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.32% | — | +0.20% | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.31% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +0.8% | — | 不变 |
| 2 | YUM | Yum! Brands INC | +0.5% | — | 不变 |
| 3 | PEP | Pepsico INC | +0.4% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +80.09% | 加仓 |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.3% | -4.29% | 减仓 |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.2% | -3.93% | 减仓 |
| 7 | DE | Deere & Co | +0.2% | +4647.06% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +11.92% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.01% | 加仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.19% | 加仓 |
| 11 | CRM | Salesforce INC | +0.1% | +3.40% | 加仓 |
| 12 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | 不变 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | — | 不变 |
| 14 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | 不变 |
| 16 | ✓ | Linkedin CORP | +0.1% | +5.07% | 加仓 |
| 17 | GOOG | Alphabet A | +0.1% | +6.94% | 加仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +4.46% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +8.04% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +73.93% | 加仓 |
| 21 | HAS | Hasbro INC | +0.1% | +7.42% | 加仓 |
| 22 | JLL | Jones Lang Lasalle INC | +0.1% | — | 不变 |
| 23 | ✓ | Google INC Class C | +0.1% | +8.10% | 加仓 |
| 24 | WAB | Wabtec CORP | +0.1% | — | 不变 |
| 25 | LCEUR | Happen INC | 0% | +137.78% | 加仓 |
| 26 | NEU | Newmarket CORP | 0% | — | 不变 |
| 27 | BIDU | Baidu INC - Spon Adr | 0% | — | 不变 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.87% | 减仓 |
| 29 | ✓ | Outerwall INC | 0% | — | 不变 |
| 30 | INTC | Intel CORP | 0% | -1.54% | 减仓 |
| 31 | KYN | Kayne Anderson Energy Infra | 0% | +0.01% | 加仓 |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -13.97% | 减仓 |
| 33 | ✓ | 0% | -96.82% | 减仓 | |
| 34 | CVX | Chevron CORP | -0.1% | -18.78% | 减仓 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -90.43% | 减仓 |
| 36 | WMT | Walmart INC | -0.1% | -86.78% | 减仓 |
| 37 | WYNN | Wynn Resorts LTD | -0.1% | -20.75% | 减仓 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.1% | -84.32% | 减仓 |
| 39 | XXI | Twenty One Capital, Inc. | -0.2% | -32.12% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -83.06% | 减仓 |
| 41 | ✓ | -0.4% | -99.56% | 减仓 | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | -0.5% | -94.02% | 减仓 |
| 43 | MSFT | Microsoft CORP | -2.4% | -17.59% | 减仓 |
| 44 | DJP | Ipath Bloomberg Commodity In | -2.4% | -96.00% | 减仓 |
| 45 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 46 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 47 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 48 | ✓ | Iron Mtn INC New Com | — | NEW | 新建仓 |
| 49 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | 清仓 |
| 50 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |