CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 314 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.47% | -0.11% | +8.49% | |
| 2 | LAZ | Lazard, Inc. | 股票-金融 | 9.34% | -0.12% | -9.21% | |
| 3 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 6.99% | -0.08% | -8.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.95% | +0.03% | +1.63% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.27% | — | -28.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | -0.07% | -13.89% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.23% | — | +3.65% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.20% | — | +3.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.89% | — | +3.30% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.36% | — | +2.78% | |
| 11 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 3.04% | — | +14.17% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.57% | — | -0.98% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.39% | -0.02% | -13.15% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.90% | +0.10% | +1.51% | |
| 15 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.85% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.79% | — | +5.82% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.79% | -0.01% | +11.89% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.79% | +0.07% | +5.04% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +75.20% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | -10.61% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -1.49% | |
| 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% | -2.94% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | -13.53% | |
| 26 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.49% | — | +8.48% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.04% | -3.63% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | — | +4.36% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | +9.28% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.01% | -0.23% | |
| 31 | ✓ | 股票-其他 | 0.43% | — | -0.11% | ||
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.42% | — | +0.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.23% | -1.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +9.18% | |
| 35 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.36% | — | -18.02% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.31% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | — | -8.13% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.05% | -4.90% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.29% | — | -0.26% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | -8.14% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.07% | -0.75% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +0.59% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.24% | — | +11.96% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | -7.61% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.23% | — | -5.86% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.22% | — | +24.42% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.21% | — | +2.04% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | +0.06% | -9.23% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.20% | — | +23.65% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.18% | — | -8.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.2% | +8.49% | 加仓 |
| 2 | ✓ | Tortoise Commingled Mlp Fund, LLC | +0.5% | +14.17% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.30% | 加仓 |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +2.78% | 加仓 |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +3.65% | 加仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +75.20% | 加仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.89% | 加仓 |
| 8 | VLUE | Ishares Msci USA Value Facto | +0.2% | +3.20% | 加仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.82% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.2% | +993.89% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.36% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.75% | 减仓 |
| 13 | ✓ | Intl - Lazard - Col | +0.1% | +8.48% | 加仓 |
| 14 | SWKS | Skyworks Solutions INC | +0.1% | +36.28% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | +9.28% | 加仓 |
| 16 | FEZ | State Street Spdr Euro Stoxx | 0% | +23.65% | 加仓 |
| 17 | T | At&t INC | 0% | +24.42% | 加仓 |
| 18 | FDX | Fedex CORP | 0% | — | 不变 |
| 19 | UNH | Unitedhealth Group INC | — | -2.94% | 减仓 |
| 20 | AVY | Avery Dennison CORP | 0% | +0.11% | 加仓 |
| 21 | WEP | Magellan Midstream Partners | 0% | -1.76% | 减仓 |
| 22 | STM | Stmicroelectronics Nv-ny Shs | 0% | -36.99% | 减仓 |
| 23 | HDB | Hdfc Bank Ltd-adr | 0% | -8.13% | 减仓 |
| 24 | PM | Philip Morris International | 0% | -7.61% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -10.61% | 减仓 |
| 26 | UBS 0 06-21-13 00TX | UBS AG | -0.1% | -18.02% | 减仓 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | -13.53% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | -67.80% | 减仓 |
| 29 | HEZU | Ishares Currency Hedged Msci | -0.1% | -59.15% | 减仓 |
| 30 | UBS | UBS Group AG | -0.3% | -0.98% | 减仓 |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -13.15% | 减仓 |
| 32 | COKE | Coca-cola Consolidated INC | -0.4% | — | 不变 |
| 33 | UBS 0 01-18-13 008N | UBS AG | -0.5% | -8.30% | 减仓 |
| 34 | LAZ | Lazard, Inc. | -0.6% | -9.21% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -13.89% | 减仓 |
| 36 | EFV | Ishares Msci Eafe Value ETF | -1.8% | -28.22% | 减仓 |
| 37 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 40 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 41 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 42 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 43 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 44 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 45 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 46 | ✓ | Snyders-lance INC Com | — | EXIT | 清仓 |
| 47 | CRI | Carter's INC | — | EXIT | 清仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 49 | WEX | Wex INC | — | EXIT | 清仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |