CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 575 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.52% | +0.03% | +4.86% | |
| 2 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.52% | +0.15% | -3.05% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.02% | -0.11% | +2.81% | |
| 4 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.39% | +0.08% | — | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 6.26% | -0.12% | — | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 5.33% | -0.08% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | -0.07% | -4.19% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.44% | — | -12.53% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.09% | — | -6.85% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.01% | — | +4.31% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.00% | +0.10% | +3.61% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.84% | — | -0.29% | |
| 13 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.84% | — | +0.48% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.16% | +2.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.42% | -0.01% | -4.75% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.37% | -0.02% | -1.06% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | +0.07% | -0.40% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | -23.32% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.94% | — | -0.16% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.07% | +4.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.23% | +4.92% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -2.41% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -0.32% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -10.65% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.53% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.04% | +6.44% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | +0.07% | -8.97% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | +3.56% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -1.09% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | -0.10% | +10.80% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.01% | +23.95% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.43% | — | +251.23% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | +25.56% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.41% | — | +0.91% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.38% | — | +14.56% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.36% | — | -0.02% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.05% | +16.19% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +5.10% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.32% | — | +15.52% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +12.36% | |
| 41 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 0.32% | — | -42.77% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.31% | — | +67.02% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | -0.21% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | -11.97% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +1.92% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -15.38% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.25% | — | +1.19% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.25% | — | +0.85% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | +4.90% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.25% | — | +1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +4.86% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +2.41% | 加仓 |
| 3 | NOW | Servicenow INC | +0.3% | +251.23% | 加仓 |
| 4 | VXF | Vanguard Extended Market ETF | +0.3% | +3.61% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +2.81% | 加仓 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +4.31% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.12% | 加仓 |
| 8 | ✓ | Intl - Causeway - Com | +0.2% | — | 不变 |
| 9 | CB | Chubb Limited | +0.2% | +162.49% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.95% | 加仓 |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +67.02% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.92% | 加仓 |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | +25.56% | 加仓 |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +87.62% | 加仓 |
| 15 | NFLX | Netflix INC | +0.1% | +10.80% | 加仓 |
| 16 | HCA | Hca Healthcare INC | +0.1% | +54.54% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +2.81% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.41% | 减仓 |
| 19 | C | Citigroup INC | +0.1% | +14.56% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +16.19% | 加仓 |
| 21 | AVGO | Broadcom INC | +0.1% | +15.10% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +6.44% | 加仓 |
| 23 | ADI | Analog Devices INC | 0% | +1.19% | 加仓 |
| 24 | UBS 0 01-18-13 008N | UBS AG | 0% | — | 不变 |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.75% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -1.09% | 减仓 |
| 27 | AXP | American Express Co | 0% | +15.52% | 加仓 |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +12.36% | 加仓 |
| 29 | VLUE | Ishares Msci USA Value Facto | 0% | -0.16% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.19% | 减仓 |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.06% | 减仓 |
| 32 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -0.29% | 减仓 |
| 33 | COKE | Coca-cola Consolidated INC | -0.1% | +0.48% | 加仓 |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -6.85% | 减仓 |
| 35 | LAZ | Lazard, Inc. | -0.1% | — | 不变 |
| 36 | CRM | Salesforce INC | -0.2% | -81.48% | 减仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -23.32% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -12.53% | 减仓 |
| 39 | ✓ | Tortoise Commingled Mlp Fund, LLC | -0.3% | -42.77% | 减仓 |
| 40 | ✓ | Intl- Acadian - Com | -0.4% | -3.05% | 减仓 |
| 41 | ACWI | Ishares Msci Acwi ETF | -0.5% | -82.33% | 减仓 |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.7% | -74.87% | 减仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -1.2% | -90.91% | 减仓 |
| 44 | CEMIX | Causeway Emerging Mkts-inst | — | EXIT | 清仓 |
| 45 | VTHR | Vanguard Russell 3000 | — | NEW | 新建仓 |
| 46 | AON | Aon plc | — | NEW | 新建仓 |
| 47 | AON | Aon plc | — | EXIT | 清仓 |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 50 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |