CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 499 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 14.38% | — | +6.16% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.99% | -0.63% | EXIT | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 5.89% | — | +72.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +287.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.24% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.87% | +0.28% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | +0.09% | -0.55% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.82% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | — | — | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.65% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.17% | — | +777.14% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.03% | +2.94% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.09% | +4.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +6.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.01% | -1.43% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +6.84% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | +3.44% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +2.21% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +19.59% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.21% | -4.74% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | +1.12% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.31% | +23.18% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +12.10% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.14% | +11.41% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +13.21% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.03% | -14.89% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +10.38% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +11.32% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -7.89% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | +3.58% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.47% | — | +1082.76% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | +6.84% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +2.41% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +0.35% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | +15.36% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | +28.11% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | +48.37% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -2.18% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | -0.36% | +399.52% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +1.21% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.38% | — | +15.09% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.38% | — | +6.60% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | -8.18% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | +19.48% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.16% | -1.04% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -0.35% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -2.37% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.04% | +19.73% | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.34% | — | +535.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +1.6% | +72.41% | 加仓 |
| 2 | AMT | American Tower CORP | +1% | +777.14% | 加仓 |
| 3 | AVB | Avalonbay Communities INC | +0.4% | +1082.76% | 加仓 |
| 4 | EQR | Equity Residential | +0.3% | +535.10% | 加仓 |
| 5 | ESS | Essex Property Trust INC | +0.2% | +1205.51% | 加仓 |
| 6 | CPT | Camden Property Trust | +0.2% | +931.73% | 加仓 |
| 7 | TSLA | Tesla INC | +0.1% | +399.52% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不变 |
| 9 | ABT | Abbott Laboratories | +0.1% | +48.37% | 加仓 |
| 10 | DG | Dollar General CORP | +0.1% | +92.54% | 加仓 |
| 11 | KEYS | Keysight Technologies In | +0.1% | +231.54% | 加仓 |
| 12 | WPC | Wp Carey INC | +0.1% | +648.70% | 加仓 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +229.54% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +19.59% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | +15.36% | 加仓 |
| 16 | APD | Air Products & Chemicals INC | 0% | +19.34% | 加仓 |
| 17 | INTU | Intuit INC | 0% | +32.38% | 加仓 |
| 18 | AMGN | Amgen INC | 0% | +28.11% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +14.17% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +23.18% | 加仓 |
| 21 | COST | Costco Wholesale CORP | 0% | +10.38% | 加仓 |
| 22 | DHR | Danaher CORP | 0% | +6.84% | 加仓 |
| 23 | QCOM | Qualcomm INC | 0% | -2.18% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | +6.84% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | +13.21% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | +11.32% | 加仓 |
| 27 | NVDA | Nvidia CORP | 0% | -14.89% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | +12.10% | 加仓 |
| 29 | MA | Mastercard INC - A | -0.1% | +3.44% | 加仓 |
| 30 | NEE | Nextera Energy INC | -0.1% | +1.12% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +2.94% | 加仓 |
| 32 | HD | Home Depot INC | -0.1% | +2.21% | 加仓 |
| 33 | AAPL | Apple INC | -0.1% | +287.71% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +6.33% | 加仓 |
| 35 | ELS | Equity Lifestyle Properties | -0.2% | -49.42% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -13.74% | 减仓 |
| 37 | SUI | Sun Communities INC | -0.2% | -44.89% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.3% | -0.55% | 减仓 |
| 39 | ARE | Alexandria Real Estate Equit | -0.4% | -45.12% | 减仓 |
| 40 | BXP | Bxp INC | -0.4% | -42.64% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.7% | +0.28% | 加仓 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | +6.94% | 加仓 |
| 43 | VCIT | Vanguard Int-term Corporate | -2.8% | +6.16% | 加仓 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 45 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | 新建仓 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 48 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 49 | ARMK | Aramark | — | NEW | 新建仓 |
| 50 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |