CIK: 0001633869
申报总市值
US$4.7亿
仅显示前 200 大持股（共 549 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.28% | — | -1.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.20% | — | -7.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.79% | — | -13.08% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.49% | — | -4.66% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.49% | — | -6.24% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.42% | — | -2.99% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 2.33% | — | -3.74% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.27% | — | -5.05% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.26% | — | -4.32% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | -10.93% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.20% | — | -5.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | — | -5.83% | |
| 13 | AKX | Ansys INC | 股票-其他 | 2.07% | — | -9.07% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.01% | — | -1.13% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.97% | — | +1.90% | |
| 16 | WM | Waste Management INC | 股票-工业 | 1.94% | — | -1.41% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.84% | — | -4.90% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | -4.09% | |
| 19 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 1.73% | — | -6.69% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | — | -9.02% | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.73% | — | +0.90% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.72% | — | -6.22% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.72% | — | -1.56% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | -3.13% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.59% | — | -0.51% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | — | -5.31% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | — | -3.38% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.55% | — | -0.97% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.51% | — | -14.38% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 1.50% | — | +0.85% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.45% | — | -6.68% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | — | -7.54% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 1.38% | — | -3.07% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | — | -10.12% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | +0.15% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 1.25% | — | -7.59% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | — | -7.95% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.15% | — | +2.99% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -11.61% | |
| 40 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.06% | — | +12.97% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -9.13% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.98% | — | -6.12% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.93% | — | -0.53% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -9.26% | |
| 45 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.90% | — | -22.94% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | +2.46% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -12.98% | |
| 48 | BMI | Badger Meter INC | 股票-科技 | 0.86% | — | +1.68% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -8.43% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -0.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.3% | +5940.00% | 加仓 |
| 2 | NOBL | Proshares S&p 500 Dividend A | +0.3% | -1.09% | 减仓 |
| 3 | CALM | Cal-maine Foods INC | +0.2% | +12.97% | 加仓 |
| 4 | NUE | Nucor CORP | +0.2% | +0.85% | 加仓 |
| 5 | BMI | Badger Meter INC | +0.2% | +1.68% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -10.12% | 减仓 |
| 7 | AKX | Ansys INC | +0.2% | -9.07% | 减仓 |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -4.66% | 减仓 |
| 9 | ACN | Accenture plc | +0.2% | -6.24% | 减仓 |
| 10 | CWI | State Street Spdr Msci Acwi | +0.2% | -0.51% | 减仓 |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | -0.53% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.83% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | -12.98% | 减仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.99% | 加仓 |
| 15 | WMT | Walmart INC | 0% | -4.90% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -5.68% | 减仓 |
| 17 | AWK | American Water Works Co INC | 0% | -3.74% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -5.31% | 减仓 |
| 19 | COST | Costco Wholesale CORP | 0% | -7.95% | 减仓 |
| 20 | ABEV | Ambev Sa-adr | 0% | -9.75% | 减仓 |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -6.22% | 减仓 |
| 22 | ✓ | Proshares Tr | 0% | -3.04% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -13.08% | 减仓 |
| 24 | CL | Colgate-palmolive Co | -0.1% | -0.97% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.1% | +0.15% | 加仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -38.12% | 减仓 |
| 27 | LOW | Lowe's Cos INC | -0.1% | -31.45% | 减仓 |
| 28 | EQR | Equity Residential | -0.1% | -78.24% | 减仓 |
| 29 | BND | Vanguard Total Bond Market | -0.1% | -7.59% | 减仓 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | -9.13% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -83.41% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -4.09% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -81.39% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | -58.24% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.1% | -53.09% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -31.76% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.1% | -95.42% | 减仓 |
| 38 | DAKT | Daktronics INC | -0.1% | -0.23% | 减仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -91.00% | 减仓 |
| 40 | VFC | Vf CORP | -0.1% | -97.31% | 减仓 |
| 41 | DUK | Duke Energy CORP | -0.1% | -24.28% | 减仓 |
| 42 | SHW | Sherwin-williams Co/the | -0.1% | -99.29% | 减仓 |
| 43 | UTXZ | United Tech CORP | -0.1% | -68.82% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -0.1% | -11.61% | 减仓 |
| 45 | PSA | Public Storage | -0.2% | +0.90% | 加仓 |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -98.27% | 减仓 |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.3% | -86.34% | 减仓 |
| 48 | INFY | Infosys Ltd-sp Adr | -0.3% | -22.94% | 减仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | TFC | Truist Financial CORP | — | NEW | 新建仓 |