CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 409 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.06% | -0.02% | -3.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.78% | -0.07% | -20.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.15% | +0.03% | +64.56% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 4.12% | — | +15.06% | |
| 5 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 4.05% | — | +0.73% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.71% | +0.07% | +2.65% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.39% | — | -4.56% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.61% | — | -6.09% | |
| 9 | ✓ | British American Tobacco Plc O | 股票-其他 | 1.46% | — | -8.99% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.20% | +0.10% | +333.10% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | -0.04% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | -8.36% | |
| 13 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.87% | — | -4.36% | |
| 14 | ✓ | Nestle Sa-registered | 股票-其他 | 0.87% | — | -10.43% | |
| 15 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.78% | — | -8.96% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | +15.31% | |
| 17 | ✓ | Bayer Ag-reg | 股票-其他 | 0.76% | — | -6.53% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +17.47% | |
| 19 | ✓ | Unilever Nv-cva | 股票-其他 | 0.68% | — | -5.84% | |
| 20 | ✓ | Sabmiller Plc | 股票-其他 | 0.61% | — | -10.47% | |
| 21 | NVO | Novo Nordisk A/S | 股票-医疗保健 | 0.59% | — | -10.47% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +1.00% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.04% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.23% | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.55% | — | -10.51% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +16.80% | |
| 27 | NVS | Novartis AG | 股票-医疗保健 | 0.55% | — | -9.07% | |
| 28 | ✓ | Lloyds Banking Group PLC | 股票-其他 | 0.53% | — | +16.81% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +20.43% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +0.01% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | -14.90% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | +0.05% | +0.02% | |
| 33 | ✓ | Csl LTD | 股票-其他 | 0.46% | — | -10.41% | |
| 34 | ✓ | Sap AG | 股票-其他 | 0.46% | — | +12.34% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +0.52% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.04% | +8.27% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | — | -16.14% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.45% | — | -0.81% | |
| 39 | ✓ | Daiwa House Inds Npv | 股票-其他 | 0.44% | — | -9.11% | |
| 40 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.43% | — | -11.53% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.43% | — | +0.02% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -20.30% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | — | +0.02% | |
| 44 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.42% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.07% | -26.61% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.40% | -0.07% | EXIT | |
| 47 | ✓ | Anheuser Busch Inbev N.v. | 股票-其他 | 0.38% | — | -9.95% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +12.42% | |
| 49 | ✓ | Alimentation Couche-tard INC | 股票-其他 | 0.37% | — | +7.40% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | +0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +64.56% | 加仓 |
| 2 | VXF | Vanguard Extended Market ETF | +0.9% | +333.10% | 加仓 |
| 3 | UBS | UBS Group AG | +0.4% | +15.06% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.2% | +2.65% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +17.47% | 加仓 |
| 6 | MPLX | Mplx LP | +0.2% | +328.85% | 加仓 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -3.58% | 减仓 |
| 8 | BWA | Borgwarner INC | +0.2% | +65.18% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +16.80% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +20.43% | 加仓 |
| 11 | ✓ | Sap AG | +0.1% | +12.34% | 加仓 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.31% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | +12.42% | 加仓 |
| 14 | NVS | Novartis AG | -0.1% | -9.07% | 减仓 |
| 15 | ET | Energy Transfer LP | -0.1% | -3.72% | 减仓 |
| 16 | PAA | Plains All Amer Pipeline LP | -0.1% | +0.93% | 加仓 |
| 17 | ✓ | Eurazeo Npv | -0.1% | -36.18% | 减仓 |
| 18 | ABMDEUR | Abiomed INC | -0.1% | -38.49% | 减仓 |
| 19 | ✓ | Nestle Sa-registered | -0.1% | -10.43% | 减仓 |
| 20 | MBLY | Mobileye Global Inc. | -0.1% | -57.22% | 减仓 |
| 21 | ✓ | British American Tobacco Plc O | -0.1% | -8.99% | 减仓 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -50.25% | 减仓 |
| 23 | PANW | Palo Alto Networks INC | -0.1% | -45.31% | 减仓 |
| 24 | TSLA | Tesla INC | -0.2% | -68.09% | 减仓 |
| 25 | ✓ | Restoration Hardware Hldgs I | -0.2% | -80.52% | 减仓 |
| 26 | COKE | Coca-cola Consolidated INC | -0.2% | +0.73% | 加仓 |
| 27 | ✓ | Hsbc Bank Lepo Wts Ltdu | -0.2% | -50.38% | 减仓 |
| 28 | ✓ | Enbridge INC | -0.2% | -50.25% | 减仓 |
| 29 | ✓ | -0.4% | -94.41% | 减仓 | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -20.08% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 34 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 35 | ACN | Accenture plc | — | NEW | 新建仓 |
| 36 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 37 | ✓ | Fresenius Medical Care AG & | — | EXIT | 清仓 |
| 38 | ✓ | Daikin Industries LTD | — | EXIT | 清仓 |
| 39 | ✓ | Intl Cons Airline Ord | — | EXIT | 清仓 |
| 40 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 41 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 42 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 44 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 45 | ✓ | Cielo SA | — | EXIT | 清仓 |
| 46 | ✓ | Dksh Holding LTD Regd | — | EXIT | 清仓 |
| 47 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 48 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 49 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |