CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 200 大持股（共 202 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.63% | — | -2.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.40% | -1.68% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.77% | +0.02% | +0.59% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.42% | — | -0.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.35% | +15.83% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -0.17% | +3.13% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.12% | — | +2.60% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.00% | — | +9.50% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.91% | — | +0.33% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.90% | — | -1.20% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.83% | — | +3.51% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.77% | +0.07% | -0.51% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | -1.26% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.71% | — | +9.81% | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 1.71% | — | -2.10% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.10% | +0.90% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | +2.66% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | -1.28% | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.49% | — | -0.94% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | -3.96% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | +1.44% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | +1.59% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.06% | +1.21% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.11% | -1.15% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.36% | — | -3.52% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.29% | — | +0.32% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | +0.00% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.07% | — | +23.46% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.07% | -1.84% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 1.04% | — | -1.63% | |
| 31 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 1.03% | — | -4.98% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.00% | — | +2.24% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +5.96% | |
| 34 | ✓ | Janus Detroit | 股票-其他 | 0.95% | — | — | |
| 35 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.89% | — | +2.49% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -0.86% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -17.53% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.86% | — | +0.97% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.86% | — | -15.19% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.84% | — | +1.09% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.84% | — | -33.38% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +4.54% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.83% | — | +6.54% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | — | +2.14% | |
| 45 | IP | International Paper Co | 股票-周期性消费 | 0.81% | — | -12.93% | |
| 46 | UGI | Ugi CORP | 股票-公用事业 | 0.80% | — | -0.05% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.74% | — | +9.63% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -3.09% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.72% | — | +8.57% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.72% | — | +26.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +15.83% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.2% | +3.13% | 加仓 |
| 3 | WMT | Walmart INC | +0.2% | +9.50% | 加仓 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +23.46% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.2% | +34.71% | 加仓 |
| 6 | WYNEUR | Wyndham Destinations INC | +0.1% | +23.73% | 加仓 |
| 7 | SCHH | Schwab US Reit ETF | +0.1% | +9.81% | 加仓 |
| 8 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.68% | 加仓 |
| 9 | HAS | Hasbro INC | +0.1% | -2.10% | 减仓 |
| 10 | BG | Bunge Global SA | +0.1% | +26.65% | 加仓 |
| 11 | EGP | Eastgroup Properties INC | +0.1% | +3.61% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +104.80% | 加仓 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +32.86% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | -1.28% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.66% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.21% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +2.24% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +3.96% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | -1.63% | 减仓 |
| 20 | ACN | Accenture plc | +0.1% | +6.54% | 加仓 |
| 21 | AMGN | Amgen INC | 0% | +1.59% | 加仓 |
| 22 | BDX | Becton Dickinson And Co | 0% | +0.32% | 加仓 |
| 23 | MSFT | Microsoft CORP | — | -1.68% | 减仓 |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -2.11% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -48.89% | 减仓 |
| 26 | DSL | Doubleline Income Solutions | -0.1% | -19.13% | 减仓 |
| 27 | SWK | Stanley Black & Decker INC | -0.1% | -17.52% | 减仓 |
| 28 | BRX | Brixmor Property Group INC | -0.1% | +2.10% | 加仓 |
| 29 | DFSEUR | Discover Financial Services | -0.1% | +1.09% | 加仓 |
| 30 | CSCO | Cisco Systems INC | -0.1% | +1.44% | 加仓 |
| 31 | HON | Honeywell International INC | -0.2% | -17.53% | 减仓 |
| 32 | NLYEUR | Annaly Capital Management In | -0.2% | -34.48% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.2% | +0.90% | 加仓 |
| 34 | KR | Kroger Co | -0.2% | -4.66% | 减仓 |
| 35 | EFX | Equifax INC | -0.2% | -33.11% | 减仓 |
| 36 | TGT | Target CORP | -0.2% | -29.13% | 减仓 |
| 37 | GIS | General Mills INC | -0.3% | -15.19% | 减仓 |
| 38 | SBR | Sabine Royalty Trust | -0.3% | -44.41% | 减仓 |
| 39 | FDX | Fedex CORP | -0.3% | -33.38% | 减仓 |
| 40 | ✓ | Janus Detroit | — | NEW | 新建仓 |
| 41 | ZD | Ziff Davis INC | — | NEW | 新建仓 |
| 42 | LEA | Lear CORP | — | NEW | 新建仓 |
| 43 | GLW | Corning INC | — | NEW | 新建仓 |
| 44 | DLX | Deluxe CORP | — | NEW | 新建仓 |
| 45 | CBT | Cabot CORP | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 48 | CMI | Cummins INC | — | NEW | 新建仓 |
| 49 | HRC | Hill-rom Holdings INC | — | NEW | 新建仓 |
| 50 | EAT | Brinker International INC | — | NEW | 新建仓 |