CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 358 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 | 9.83% | -0.11% | +25.50% | |
| 2 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.48% | +0.15% | — | |
| 3 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.34% | +0.08% | — | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 6.57% | -0.12% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.12% | +0.03% | +4.75% | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 4.80% | -0.08% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.08% | — | +0.04% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.60% | — | +0.44% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.46% | — | +4.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.23% | -0.07% | -0.53% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.02% | — | +0.11% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.85% | — | +1.48% | |
| 13 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 2.40% | — | -3.46% | |
| 14 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 2.25% | — | -3.66% | |
| 15 | CEMIX | Causeway Emerging Mkts-inst | 股票-其他 | 1.78% | — | +1.23% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.68% | — | -21.94% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.57% | +0.10% | +4.74% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | -0.01% | +4.44% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | — | +4.30% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | -0.02% | -2.53% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | +0.07% | -10.82% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | +38.80% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.16% | -0.23% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.56% | — | -1.26% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +22.12% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +1.32% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | +0.05% | +8.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.01% | +0.29% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | +0.07% | -0.25% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -3.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.23% | +8.19% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -3.78% | |
| 33 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.38% | — | +7.60% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.34% | — | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | — | -0.83% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.07% | +3.85% | |
| 38 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.28% | — | +5.17% | |
| 39 | ✓ | 股票-其他 | 0.27% | — | -0.01% | ||
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.26% | — | +23.47% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | — | -2.16% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | -12.82% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.24% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | +0.04% | +123.14% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.23% | — | +116.88% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.21% | — | -27.43% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.21% | -0.10% | +1.69% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -0.71% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | +3.65% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -4.32% |
| # | 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 | +1.7% | +25.50% | 加仓 |
| 2 | COKE | Coca-cola Consolidated INC | +0.6% | -3.66% | 减仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +38.80% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.75% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +123.14% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +0.1% | +116.88% | 加仓 |
| 7 | VXF | Vanguard Extended Market ETF | +0.1% | +4.74% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.47% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +8.03% | 加仓 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.44% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +25.11% | 加仓 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +57.02% | 加仓 |
| 13 | FHN | First Horizon CORP | +0.1% | +559.51% | 加仓 |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.44% | 加仓 |
| 15 | C | Citigroup INC | 0% | +25.32% | 加仓 |
| 16 | BAX | Baxter International INC | 0% | +17.79% | 加仓 |
| 17 | AAPL | Apple INC | 0% | -0.23% | 减仓 |
| 18 | MDT | Medtronic plc | 0% | +22.12% | 加仓 |
| 19 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 20 | NFLX | Netflix INC | 0% | +1.69% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +8.19% | 加仓 |
| 22 | AMZN | Amazon.com INC | 0% | +3.85% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +4.30% | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +1.32% | 加仓 |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | 不变 |
| 26 | ✓ | Intl - Lazard - Col | 0% | +7.60% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | — | +0.29% | 加仓 |
| 28 | VLUE | Ishares Msci USA Value Facto | 0% | +4.01% | 加仓 |
| 29 | FDX | Fedex CORP | 0% | -1.26% | 减仓 |
| 30 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.48% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.53% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.53% | 减仓 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.11% | 加仓 |
| 34 | CEMIX | Causeway Emerging Mkts-inst | -0.1% | +1.23% | 加仓 |
| 35 | UBS 0 01-18-13 008N | UBS AG | -0.1% | — | 不变 |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.3% | +0.04% | 加仓 |
| 37 | ✓ | Intl - Causeway - Com | -0.3% | — | 不变 |
| 38 | LAZ | Lazard, Inc. | -0.4% | — | 不变 |
| 39 | KO | Coca-cola Co/the | -0.4% | -10.82% | 减仓 |
| 40 | ✓ | Intl- Acadian - Com | -0.4% | — | 不变 |
| 41 | ✓ | Tortoise Commingled Mlp Fund, LLC | -0.5% | -3.46% | 减仓 |
| 42 | UBS | UBS Group AG | -0.5% | -21.94% | 减仓 |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 44 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 45 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 46 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 49 | WES | Western Midstream Partners L | — | NEW | 新建仓 |
| 50 | WAB | Wabtec CORP | — | EXIT | 清仓 |