CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 346 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 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.90% | +0.15% | +6.35% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.17% | -0.11% | -5.38% | |
| 3 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.66% | +0.08% | +7.32% | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 6.92% | -0.12% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.97% | +0.03% | -0.64% | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 4.92% | -0.08% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.33% | — | +2.11% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.56% | — | -0.60% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.47% | — | +0.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.30% | -0.07% | -7.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.10% | — | -0.84% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.88% | — | +1.25% | |
| 13 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 2.85% | — | -10.59% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 2.15% | — | +2.22% | |
| 15 | CEMIX | Causeway Emerging Mkts-inst | 股票-其他 | 1.86% | — | +9.57% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | +0.07% | -1.24% | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.65% | — | -0.46% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.49% | +0.10% | +0.62% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | -0.01% | +0.24% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | — | +3.71% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | -0.02% | -4.81% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | -0.74% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.16% | +367.69% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | -0.03% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | +0.07% | -3.55% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -2.07% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | -4.55% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +56.77% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.01% | +4.45% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -5.28% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.05% | +19.83% | |
| 32 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.37% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.23% | +2.14% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.36% | — | — | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.31% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.30% | — | +29.90% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | +160.75% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.28% | — | -2.71% | |
| 39 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.27% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | — | +0.12% | |
| 41 | ✓ | 股票-其他 | 0.26% | — | +0.32% | ||
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.07% | +35.75% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.25% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +6.05% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | +40.99% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | +97.08% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.04% | -36.99% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.18% | — | -17.39% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.18% | — | +0.02% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | -0.10% | +2099.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +367.69% | 加仓 |
| 2 | ✓ | Intl - Causeway - Com | +0.2% | +7.32% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.2% | +160.75% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +56.77% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | +2099.08% | 加仓 |
| 6 | ✓ | Intl- Acadian - Com | +0.1% | +6.35% | 加仓 |
| 7 | DD | DuPont de Nemours, Inc. | +0.1% | +432.97% | 加仓 |
| 8 | BAX | Baxter International INC | +0.1% | +665.87% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.84% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +97.08% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | +532.18% | 加仓 |
| 12 | ✓ | Tortoise Commingled Mlp Fund, LLC | 0% | -10.59% | 减仓 |
| 13 | UBS 0 01-18-13 008N | UBS AG | — | — | 不变 |
| 14 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.11% | 加仓 |
| 15 | LAZ | Lazard, Inc. | 0% | — | 不变 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | -5.28% | 减仓 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.74% | 减仓 |
| 18 | ✓ | -0.1% | +0.32% | 加仓 | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | — | 不变 |
| 20 | AZO | Autozone INC | -0.1% | -42.66% | 减仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -17.39% | 减仓 |
| 22 | ACN | Accenture plc | -0.1% | -35.09% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -52.09% | 减仓 |
| 24 | BKNG | Booking Holdings INC | -0.1% | -29.92% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.07% | 减仓 |
| 26 | APTV | Aptiv PLC | -0.1% | -44.55% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -49.65% | 减仓 |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.81% | 减仓 |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | -50.42% | 减仓 |
| 30 | PM | Philip Morris International | -0.1% | -67.70% | 减仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.71% | 加仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.24% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -36.99% | 减仓 |
| 34 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +1.25% | 加仓 |
| 35 | UBS | UBS Group AG | -0.1% | +2.22% | 加仓 |
| 36 | VXF | Vanguard Extended Market ETF | -0.1% | +0.62% | 加仓 |
| 37 | FDX | Fedex CORP | -0.2% | -0.03% | 减仓 |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -0.60% | 减仓 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.64% | 减仓 |
| 40 | VLUE | Ishares Msci USA Value Facto | -0.3% | +0.13% | 加仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -7.42% | 减仓 |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -5.38% | 减仓 |
| 43 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 44 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 45 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 46 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |