CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 661 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 | 8.72% | +0.03% | +3.21% | |
| 2 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.18% | +0.15% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.63% | -0.11% | -1.74% | |
| 4 | ✓ | Intl - Causeway - Com | 股票-其他 | 6.97% | +0.08% | — | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 6.05% | -0.12% | — | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 5.41% | -0.08% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.81% | -0.07% | -0.18% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.43% | — | +0.06% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.16% | +342.36% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.05% | +0.10% | +2.13% | |
| 11 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.77% | — | +0.12% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.02% | -3.83% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.23% | — | -27.48% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.07% | +23.46% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | +0.07% | +1.95% | |
| 16 | ✓ | Pimco Fds | 股票-其他 | 0.93% | — | — | |
| 17 | ✓ | Western Asset Fds INC | 股票-其他 | 0.92% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +31.73% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | -0.01% | -32.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.23% | -0.54% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -20.95% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +7.86% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | +316.49% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | +3.74% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.65% | — | +23.46% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.04% | +14.23% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | -0.10% | +13.78% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | +0.07% | +5.53% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +4.89% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.46% | — | -30.95% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -1.28% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.01% | -0.43% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +7.12% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | — | -36.48% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +27.71% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.37% | — | +1.34% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.36% | — | -82.76% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | +35.10% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +14.69% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.34% | — | +20.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +14.76% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.32% | — | +1.85% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +13.18% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | +14.81% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +0.03% | +11.67% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.30% | — | +3.94% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -1.53% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | +46.26% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | +3.23% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | +0.05% | +7.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +316.49% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +342.36% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +23.46% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.21% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +31.73% | 加仓 |
| 6 | VTHR | Vanguard Russell 3000 | +0.1% | +23.46% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +35.10% | 加仓 |
| 8 | HCA | Hca Healthcare INC | +0.1% | +20.32% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | +11.67% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +46.26% | 加仓 |
| 11 | SCHO | Schwab Short-term US Treas | +0.1% | +301.25% | 加仓 |
| 12 | UBS 0 01-18-13 008N | UBS AG | +0.1% | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +33.91% | 加仓 |
| 14 | NFLX | Netflix INC | +0.1% | +13.78% | 加仓 |
| 15 | NOW | Servicenow INC | +0.1% | +4.89% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +27.71% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.76% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +14.81% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +14.69% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | +26.71% | 加仓 |
| 21 | DLTR | Dollar Tree INC | +0.1% | +148.51% | 加仓 |
| 22 | VXF | Vanguard Extended Market ETF | +0.1% | +2.13% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | +3.74% | 加仓 |
| 24 | FDX | Fedex CORP | +0.1% | -30.95% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | +14.23% | 加仓 |
| 26 | KO | Coca-cola Co/the | 0% | +1.95% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | +7.86% | 加仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.06% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.18% | 减仓 |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.83% | 减仓 |
| 31 | COKE | Coca-cola Consolidated INC | -0.1% | +0.12% | 加仓 |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -67.50% | 减仓 |
| 33 | MSI | Motorola Solutions INC | -0.1% | -66.80% | 减仓 |
| 34 | BKNG | Booking Holdings INC | -0.1% | -79.13% | 减仓 |
| 35 | LAZ | Lazard, Inc. | -0.2% | — | 不变 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -20.95% | 减仓 |
| 37 | ✓ | Intl- Acadian - Com | -0.3% | — | 不变 |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -1.74% | 减仓 |
| 39 | ✓ | Intl - Causeway - Com | -0.4% | — | 不变 |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -32.78% | 减仓 |
| 41 | EFV | Ishares Msci Eafe Value ETF | -0.6% | -27.48% | 减仓 |
| 42 | VLUE | Ishares Msci USA Value Facto | -0.8% | -86.90% | 减仓 |
| 43 | MTUM | Ishares Msci USA Momentum Fa | -1.7% | -82.76% | 减仓 |
| 44 | QUAL | Ishares Msci USA Quality Fac | -2% | -94.61% | 减仓 |
| 45 | ✓ | Pimco Fds | — | NEW | 新建仓 |
| 46 | ✓ | Western Asset Fds INC | — | NEW | 新建仓 |
| 47 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 48 | ✓ | Loomis Sayles Credit Dislocation | — | NEW | 新建仓 |
| 49 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |