CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 306 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 | LAZ | Lazard, Inc. | 股票-金融 | 9.92% | -0.12% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.31% | -0.11% | -4.84% | |
| 3 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 7.50% | -0.08% | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.11% | — | -15.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.68% | +0.03% | -4.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.62% | -0.07% | -2.06% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.98% | — | -2.75% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.92% | — | -1.94% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.53% | — | +6.45% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.05% | — | +0.15% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 2.84% | — | +4.35% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.66% | -0.02% | -12.83% | |
| 13 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 2.55% | — | +37.21% | |
| 14 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 2.21% | — | -0.67% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.79% | +0.10% | +1.41% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | +0.07% | +1.67% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | — | +0.86% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | -0.01% | -0.23% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.97% | — | -0.22% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -6.88% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -2.29% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +11.01% | |
| 23 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.57% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.07% | +1124.05% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.04% | +29.43% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.44% | — | — | |
| 27 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.43% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.01% | -3.25% | |
| 29 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.43% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | -5.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.23% | -10.02% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | +7.29% | |
| 33 | ✓ | 股票-其他 | 0.39% | — | -0.91% | ||
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +23.41% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +47.05% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.34% | — | -21.95% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.29% | — | — | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.27% | — | +57.01% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | +0.05% | +2.91% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | +2.93% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -29.76% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +6.70% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +45.54% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.23% | — | +7.57% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.22% | — | -10.73% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.07% | +31.85% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | +0.06% | +18.68% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.19% | — | +121.80% | |
| 49 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.18% | — | -2.23% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.18% | — | +8.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +1124.05% | 加仓 |
| 2 | ✓ | Tortoise Commingled Mlp Fund, LLC | +0.2% | +37.21% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +47.05% | 加仓 |
| 4 | T | At&t INC | +0.1% | +121.80% | 加仓 |
| 5 | WAB | Wabtec CORP | +0.1% | +352.44% | 加仓 |
| 6 | ACN | Accenture plc | +0.1% | +45.54% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +29.43% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +31.85% | 加仓 |
| 9 | HCA | Hca Healthcare INC | +0.1% | +272.92% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | 0% | +57.01% | 加仓 |
| 11 | C | Citigroup INC | 0% | +50.93% | 加仓 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +23.41% | 加仓 |
| 13 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 14 | AGG | Ishares Core U.s. Aggregate | -0.1% | +11.01% | 加仓 |
| 15 | KEL | Kellanova | -0.1% | -74.45% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.1% | -36.30% | 减仓 |
| 17 | AXP | American Express Co | -0.1% | -41.24% | 减仓 |
| 18 | UNP | Union Pacific CORP | -0.1% | -42.72% | 减仓 |
| 19 | FDX | Fedex CORP | -0.1% | -0.22% | 减仓 |
| 20 | EPD | Enterprise Products Partners | -0.1% | -28.86% | 减仓 |
| 21 | SWK | Stanley Black & Decker INC | -0.2% | -69.24% | 减仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | -0.2% | -21.95% | 减仓 |
| 23 | MA | Mastercard INC - A | -0.2% | -29.76% | 减仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.23% | 减仓 |
| 25 | IFN | Aberdeen India Fund INC | -0.3% | -94.60% | 减仓 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.3% | +0.86% | 加仓 |
| 27 | VXF | Vanguard Extended Market ETF | -0.3% | +1.41% | 加仓 |
| 28 | KO | Coca-cola Co/the | -0.4% | +1.67% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +6.45% | 加仓 |
| 30 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | +0.15% | 加仓 |
| 31 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -1.94% | 减仓 |
| 32 | VLUE | Ishares Msci USA Value Facto | -0.8% | -2.75% | 减仓 |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -12.83% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -2.06% | 减仓 |
| 35 | VOO | Vanguard S&p 500 ETF | -1.3% | -4.75% | 减仓 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -2.5% | -4.84% | 减仓 |
| 37 | EFV | Ishares Msci Eafe Value ETF | -3.2% | -15.07% | 减仓 |
| 38 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 39 | UBS 0 01-18-13 008N | UBS AG | — | NEW | 新建仓 |
| 40 | UBS 0 06-21-13 00TX | UBS AG | — | NEW | 新建仓 |
| 41 | ✓ | Intl - Lazard - Col | — | NEW | 新建仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 43 | TMLP | Tortoise MLP ETF | — | NEW | 新建仓 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 45 | DFUSX | Dfa US Lrg Comp Port-inst | — | NEW | 新建仓 |
| 46 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Bancorpsouth INC | — | NEW | 新建仓 |
| 48 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 49 | AEGFX | Eupac Fund-f-1 | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | NEW | 新建仓 |