CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 373 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 | 8.83% | +0.15% | +5.74% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.77% | -0.11% | -10.08% | |
| 3 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.63% | +0.08% | +6.49% | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 6.65% | -0.12% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.34% | +0.03% | +2.99% | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 4.97% | -0.08% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.90% | — | -0.42% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.55% | — | +3.24% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.51% | — | -3.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.20% | -0.07% | -2.04% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.91% | — | -0.95% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.88% | — | -2.23% | |
| 13 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 2.28% | — | -2.83% | |
| 14 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 2.25% | — | -1.51% | |
| 15 | CEMIX | Causeway Emerging Mkts-inst | 股票-其他 | 1.82% | — | +4.64% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.56% | +0.10% | -0.78% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | -0.01% | — | |
| 18 | UBS | UBS Group AG | 股票-金融 | 1.43% | — | -11.48% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | +0.07% | +2.98% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | — | -0.07% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | -0.02% | -1.51% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | -32.06% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.16% | -0.98% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +0.21% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +0.04% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | -0.25% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | +0.01% | -0.08% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.05% | -0.81% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +0.62% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | +0.07% | -3.69% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.38% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | +0.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.23% | -0.24% | |
| 34 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.35% | — | -10.31% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.34% | — | -0.02% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.07% | +6.25% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +44.28% | |
| 39 | ✓ | 股票-其他 | 0.28% | — | -0.81% | ||
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.27% | — | -0.62% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | +71.22% | |
| 42 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.26% | — | -8.75% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | — | +4.88% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.25% | — | +1.96% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.24% | — | — | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.22% | — | +34.52% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | -0.10% | +3.71% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +0.07% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | -10.93% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | +0.04% | +8.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intl- Acadian - Com | +0.4% | +5.74% | 加仓 |
| 2 | ✓ | Intl - Causeway - Com | +0.3% | +6.49% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.99% | 加仓 |
| 4 | UBS 0 01-18-13 008N | UBS AG | +0.2% | — | 不变 |
| 5 | KO | Coca-cola Co/the | +0.1% | +2.98% | 加仓 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +71.22% | 加仓 |
| 7 | VLUE | Ishares Msci USA Value Facto | +0.1% | +3.24% | 加仓 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +44.28% | 加仓 |
| 9 | LAZ | Lazard, Inc. | +0.1% | — | 不变 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +64.41% | 加仓 |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +436.50% | 加仓 |
| 12 | VTV | Vanguard Value ETF | +0.1% | +253.29% | 加仓 |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.95% | 减仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +64.31% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +105.28% | 加仓 |
| 16 | TGT | Target CORP | +0.1% | +189.46% | 加仓 |
| 17 | BAX | Baxter International INC | +0.1% | +34.52% | 加仓 |
| 18 | CEMIX | Causeway Emerging Mkts-inst | 0% | +4.64% | 加仓 |
| 19 | ELAN | Elanco Animal Health INC | 0% | +51.34% | 加仓 |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +67.47% | 加仓 |
| 21 | V | Visa Inc-class A Shares | 0% | +8.64% | 加仓 |
| 22 | MDT | Medtronic plc | 0% | +0.21% | 加仓 |
| 23 | AMZN | Amazon.com INC | 0% | +6.25% | 加仓 |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.51% | 减仓 |
| 25 | HDB | Hdfc Bank Ltd-adr | 0% | -0.62% | 减仓 |
| 26 | COKE | Coca-cola Consolidated INC | — | -1.51% | 减仓 |
| 27 | IJH | Ishares Core S&p Midcap ETF | — | — | 不变 |
| 28 | VXF | Vanguard Extended Market ETF | 0% | -0.78% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.04% | 减仓 |
| 30 | TAP | Molson Coors Beverage Co - B | 0% | -71.85% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.24% | 减仓 |
| 32 | EBAY | Ebay INC | -0.1% | -67.36% | 减仓 |
| 33 | FDX | Fedex CORP | -0.1% | -0.25% | 减仓 |
| 34 | ✓ | Tortoise Commingled Mlp Fund, LLC | -0.1% | -2.83% | 减仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.23% | 减仓 |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -0.42% | 减仓 |
| 37 | UBS | UBS Group AG | -0.3% | -11.48% | 减仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -32.06% | 减仓 |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -1.1% | -10.08% | 减仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 42 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建仓 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 44 | ✓ | Kcap Financial INC | — | EXIT | 清仓 |
| 45 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 清仓 |
| 46 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 48 | HTT | High Templar Tech Limited | — | NEW | 新建仓 |
| 49 | DOW | Dow INC | — | NEW | 新建仓 |
| 50 | KCAPUSD | Portman Ridge Finance CORP | — | NEW | 新建仓 |