CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 1224 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 | 10.75% | — | -9.32% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 7.04% | — | +91.83% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.85% | +0.08% | -5.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.76% | — | +0.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.01% | -11.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -6.55% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.82% | — | -2.58% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | — | +0.38% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | +2.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | -1.32% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | -0.14% | +3.01% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.11% | -3.75% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -5.99% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +2.74% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.06% | +0.01% | +23.36% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.04% | +0.14% | -4.83% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +2.60% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | +2.22% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | — | -0.41% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -15.67% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.76% | — | -3.40% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | +0.03% | +9.87% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -1.50% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -3.31% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | -6.01% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -7.72% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | -0.18% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.46% | — | +1.22% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | +0.01% | +2.00% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.03% | -12.04% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +2.95% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.05% | +3.32% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -18.85% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.43% | — | -26.40% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | +0.75% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.42% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | +0.03% | +4.52% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.01% | -15.52% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | +2.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -0.73% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | -0.24% | +8.33% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | +0.01% | -18.21% | |
| 44 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.35% | — | -0.37% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.34% | +0.01% | -4.69% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.03% | -4.27% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | +1.45% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -6.70% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bemis INC | +3.7% | +91.83% | 加仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.2% | +23.36% | 加仓 |
| 3 | TSLA | Tesla INC | +0.2% | +255.58% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.39% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | -6.55% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +2.74% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +2.60% | 加仓 |
| 8 | STE | STERIS plc | +0.1% | +303.28% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | +2.22% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.32% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.50% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.18% | 减仓 |
| 13 | YUM | Yum! Brands INC | +0.1% | -3.40% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +2.95% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +45.75% | 加仓 |
| 16 | AQ | Aquantia CORP | +0.1% | +99.98% | 加仓 |
| 17 | DIS | Walt Disney Co/the | 0% | +2.00% | 加仓 |
| 18 | CRM | Salesforce INC | 0% | +4.08% | 加仓 |
| 19 | BIIB | Biogen INC | 0% | +1.58% | 加仓 |
| 20 | MTD | Mettler-toledo International | 0% | +49.09% | 加仓 |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | +9.87% | 加仓 |
| 22 | COST | Costco Wholesale CORP | 0% | +2.12% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.73% | 减仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.01% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -5.99% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | — | -1.32% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +2.64% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | +0.38% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -11.04% | 减仓 |
| 30 | WDC | Western Digital CORP | -0.1% | -19.53% | 减仓 |
| 31 | MO | Altria Group INC | -0.1% | -20.46% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -18.21% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -15.52% | 减仓 |
| 34 | HAS | Hasbro INC | -0.1% | -27.61% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -19.34% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.1% | -59.17% | 减仓 |
| 37 | RACE | Ferrari N.V. | -0.1% | -83.99% | 减仓 |
| 38 | NEE | Nextera Energy INC | -0.1% | -48.97% | 减仓 |
| 39 | BOH | Bank Of Hawaii CORP | -0.1% | -95.19% | 减仓 |
| 40 | YUMC | Yum China Holdings INC | -0.1% | -17.41% | 减仓 |
| 41 | DD | DuPont de Nemours, Inc. | -0.1% | -28.84% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -15.67% | 减仓 |
| 43 | ACN | Accenture plc | -0.2% | -26.40% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -6.01% | 减仓 |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -2.58% | 减仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.5% | -5.60% | 减仓 |
| 47 | MINT | Pimco Enhanced Short Maturit | -1.7% | -9.32% | 减仓 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |