CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 860 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 | 26.12% | — | +10.29% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 15.11% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.97% | +0.08% | -8.96% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.49% | — | +0.61% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.71% | — | +0.28% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.17% | — | +0.38% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.17% | +0.01% | -4.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | — | +0.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.01% | +6.53% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | +0.14% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -0.07% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +18.21% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +43.04% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +9.03% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | +4.42% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | +0.03% | +29.68% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +2.97% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +7.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | -27.83% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | +0.01% | +9.08% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +9.75% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +79.13% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.03% | +144.93% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.47% | — | +111.65% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | -0.24% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -30.95% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.05% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +12.59% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +8.46% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | +0.01% | +3.69% | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 0.36% | — | -0.09% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +10.75% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | +13.47% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +98.11% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.34% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.34% | — | +49.85% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +4.94% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +13.57% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | -25.04% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.32% | — | -1.10% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.32% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.05% | +154.68% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.30% | +0.01% | +178.26% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.29% | — | +4.57% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.28% | — | +3.69% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | +0.77% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | -5.97% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.26% | — | +6.05% | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +1.5% | — | 不变 |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.5% | +10.29% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +144.93% | 加仓 |
| 4 | T | At&t INC | +0.3% | +111.65% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +43.04% | 加仓 |
| 6 | DE | Deere & Co | +0.2% | +178.26% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +98.11% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +154.68% | 加仓 |
| 9 | BA | Boeing Co/the | +0.2% | +79.13% | 加仓 |
| 10 | YUM | Yum! Brands INC | +0.2% | +0.38% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +681.59% | 加仓 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +415.49% | 加仓 |
| 13 | MCHP | Microchip Technology INC | +0.2% | +2112.24% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +2732.94% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +29.68% | 加仓 |
| 16 | PM | Philip Morris International | +0.1% | +277.46% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +18.21% | 加仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | +49.85% | 加仓 |
| 19 | KYN | Kayne Anderson Energy Infra | +0.1% | +92.17% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | +9.03% | 加仓 |
| 21 | PEP | Pepsico INC | 0% | +0.61% | 加仓 |
| 22 | COP | Conocophillips | -0.1% | -30.50% | 减仓 |
| 23 | MSGS | Madison Square Garden Sports | -0.1% | -91.62% | 减仓 |
| 24 | DHR | Danaher CORP | -0.1% | -82.13% | 减仓 |
| 25 | SWK | Stanley Black & Decker INC | -0.1% | -87.67% | 减仓 |
| 26 | IWV | Ishares Russell 3000 ETF | -0.1% | -25.04% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -81.20% | 减仓 |
| 28 | ✓ | -0.2% | -92.81% | 减仓 | |
| 29 | ✓ | Delphi Automotive PLC | -0.2% | -88.24% | 减仓 |
| 30 | SRCLEUR | Stericycle INC | -0.2% | -92.24% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -30.95% | 减仓 |
| 32 | CELG | Celgene CORP | -0.2% | -75.43% | 减仓 |
| 33 | ✓ | Ims Health Holdings INC | -0.2% | -99.08% | 减仓 |
| 34 | WYNN | Wynn Resorts LTD | -0.2% | -93.93% | 减仓 |
| 35 | HO1 | Hologic INC | -0.2% | -99.01% | 减仓 |
| 36 | ADSK | Autodesk INC | -0.2% | -85.16% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -27.83% | 减仓 |
| 38 | ACWI | Ishares Msci Acwi ETF | -1% | -8.96% | 减仓 |
| 39 | CB | Chubb Limited | — | NEW | 新建仓 |
| 40 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 41 | ✓ | Ace LTD. | — | EXIT | 清仓 |
| 42 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 46 | MET | Metlife INC | — | NEW | 新建仓 |
| 47 | PBH | Prestige Consumer Healthcare | — | EXIT | 清仓 |
| 48 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 50 | ✓ | Alps Group Inc | — | NEW | 新建仓 |