CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 379 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 | 13.35% | -0.02% | -0.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.78% | -0.07% | +18.27% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 6.00% | — | -2.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.28% | +0.03% | +6.53% | |
| 5 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 3.26% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.01% | +0.07% | -2.30% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.54% | — | +14.20% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.59% | — | +15.64% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.56% | +0.10% | +5.75% | |
| 10 | ✓ | British American Tobacco Plc O | 股票-其他 | 1.22% | — | -33.26% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | — | |
| 12 | ✓ | Avenue Financial Holdings INC | 股票-其他 | 1.09% | — | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -33.32% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | -18.25% | |
| 15 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.67% | — | -30.79% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.23% | -17.67% | |
| 17 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.62% | — | -30.12% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -7.43% | |
| 19 | NVS | Novartis AG | 股票-医疗保健 | 0.55% | — | -0.93% | |
| 20 | ✓ | Unilever Nv-cva | 股票-其他 | 0.55% | — | -31.46% | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.54% | — | — | |
| 22 | ✓ | Nestle Sa-registered | 股票-其他 | 0.53% | — | -44.54% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -11.69% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | +2.32% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.49% | — | -1.04% | |
| 26 | ✓ | Japan Tobacco INC | 股票-其他 | 0.48% | — | -21.14% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.04% | -7.99% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.04% | -24.32% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -12.85% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -23.71% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -9.91% | |
| 32 | ✓ | Sabmiller Plc | 股票-其他 | 0.45% | — | -31.57% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.05% | -9.55% | |
| 34 | ✓ | Anheuser Busch Inbev N.v. | 股票-其他 | 0.43% | — | -0.93% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.07% | -3.07% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | -11.63% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | -8.73% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.40% | -0.07% | EXIT | |
| 39 | ✓ | Daiwa House Inds Npv | 股票-其他 | 0.40% | — | -16.23% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -26.58% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.39% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -3.73% | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.39% | — | -32.46% | |
| 44 | ✓ | Sap AG | 股票-其他 | 0.37% | — | -31.57% | |
| 45 | ✓ | Royal Dutch Shell 'a'shs | 股票-其他 | 0.36% | — | +16.29% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.36% | — | +3.77% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.16% | -2.96% | |
| 48 | ✓ | Kddi CORP | 股票-其他 | 0.35% | — | -0.89% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.35% | — | -7.76% | |
| 50 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +18.27% | 加仓 |
| 2 | UBS | UBS Group AG | +1% | -2.76% | 减仓 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.9% | -0.46% | 减仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +6.53% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +14.20% | 加仓 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +15.64% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.3% | +656.37% | 加仓 |
| 8 | F | Ford Motor Co | +0.2% | +952.07% | 加仓 |
| 9 | KO | Coca-cola Co/the | — | -2.30% | 减仓 |
| 10 | AGG | Ishares Core U.s. Aggregate | -0.1% | -18.25% | 减仓 |
| 11 | COKE | Coca-cola Consolidated INC | -0.1% | — | 不变 |
| 12 | ✓ | Japan Tobacco INC | -0.1% | -21.14% | 减仓 |
| 13 | NVO | Novo Nordisk A/S | -0.1% | -35.16% | 减仓 |
| 14 | ✓ | Imperial Tobacco Group PLC | -0.1% | -29.32% | 减仓 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -42.36% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.2% | -24.32% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.2% | -17.67% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.2% | -23.71% | 减仓 |
| 19 | ✓ | Essilor International | -0.2% | -49.27% | 减仓 |
| 20 | ✓ | Roche Holding Ag-genusschein | -0.2% | -30.12% | 减仓 |
| 21 | ✓ | Unilever Nv-cva | -0.2% | -31.46% | 减仓 |
| 22 | ✓ | Sap AG | -0.2% | -31.57% | 减仓 |
| 23 | BKNG | Booking Hldgs INC | -0.2% | -32.46% | 减仓 |
| 24 | ✓ | Sabmiller Plc | -0.2% | -31.57% | 减仓 |
| 25 | PH | Parker Hannifin CORP | -0.2% | -46.71% | 减仓 |
| 26 | ✓ | Persimmon Ord | -0.2% | -37.85% | 减仓 |
| 27 | ✓ | Domino's Pizza Group PLC | -0.2% | -31.56% | 减仓 |
| 28 | ✓ | Reckitt Benckiser Group PLC | -0.2% | -30.79% | 减仓 |
| 29 | ✓ | Csl LTD | -0.3% | -56.42% | 减仓 |
| 30 | GWW | Ww Grainger INC | -0.3% | -85.21% | 减仓 |
| 31 | PM | Philip Morris International | -0.3% | -33.32% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | -0.3% | -60.15% | 减仓 |
| 33 | ✓ | Nestle Sa-registered | -0.4% | -44.54% | 减仓 |
| 34 | ✓ | British American Tobacco Plc O | -0.4% | -33.26% | 减仓 |
| 35 | ✓ | Lloyds Banking Group PLC | -0.4% | -63.10% | 减仓 |
| 36 | ✓ | Avenue Financial Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | Bayer Ag-reg | — | EXIT | 清仓 |
| 38 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 39 | ✓ | Valeo SA | — | EXIT | 清仓 |
| 40 | ✓ | Air Liquide | — | EXIT | 清仓 |
| 41 | ✓ | Valeo SA Act | — | NEW | 新建仓 |
| 42 | TME | Tencent Music Entertainment Group | — | NEW | 新建仓 |
| 43 | ✓ | Cheung Kong Infrastructure Hol | — | EXIT | 清仓 |
| 44 | ✓ | Suncor Energy INC | — | NEW | 新建仓 |
| 45 | ✓ | Hsbc Bank Lepo Wts | — | EXIT | 清仓 |
| 46 | ✓ | NT Test Bonds | — | NEW | 新建仓 |
| 47 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 48 | ✓ | Signet Jewelers LTD (gbp) | — | EXIT | 清仓 |
| 49 | ✓ | Atlantia Spa Eur | — | EXIT | 清仓 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |