CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.47% | — | +0.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | -10.77% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.79% | — | +5468.55% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.54% | — | -32.88% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.29% | — | -0.33% | |
| 6 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.10% | — | +1.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | — | +0.02% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.00% | — | -12.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | — | -32.35% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 1.91% | — | -0.72% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.76% | — | -0.09% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +0.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +1.58% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | +15.98% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.62% | — | +1.82% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.56% | — | +1.34% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 1.50% | — | -17.53% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.48% | — | -43.34% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.46% | — | — | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.45% | — | -42.19% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 1.44% | — | +1.66% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.41% | — | -40.35% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | +2.81% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.40% | — | -0.73% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.40% | — | -14.61% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +0.99% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.32% | — | +252.11% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.32% | — | +1.52% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | — | -18.85% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.27% | — | -9.23% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.25% | — | +0.07% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.25% | — | +38.62% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.24% | — | — | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 1.22% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.20% | — | -0.19% | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.18% | — | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.11% | — | +24.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | -2.09% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 1.08% | — | +1.10% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.07% | — | +2.17% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | -46.45% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.05% | — | +0.59% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -0.33% | |
| 44 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.03% | — | — | |
| 45 | GPN | Global Payments INC | 股票-工业 | 1.02% | — | +1.51% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | — | -24.26% | |
| 47 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.99% | — | — | |
| 48 | GGG | Graco INC | 股票-工业 | 0.94% | — | -5.37% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.88% | — | +1.04% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | +34.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +2.7% | +5468.55% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1% | +0.01% | 加仓 |
| 3 | GSY | Invesco Ultra Short Duration | +0.9% | +252.11% | 加仓 |
| 4 | AKAM | Akamai Technologies INC | +0.4% | +38.62% | 加仓 |
| 5 | KLAC | Kla CORP | +0.3% | -0.09% | 减仓 |
| 6 | WMB | Williams Cos INC | +0.3% | +1.34% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | +2.81% | 加仓 |
| 8 | HD | Home Depot INC | +0.2% | +0.99% | 加仓 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +0.59% | 加仓 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +34.45% | 加仓 |
| 11 | PSX | Phillips 66 | +0.2% | -0.19% | 减仓 |
| 12 | LOW | Lowe's Cos INC | +0.2% | -0.25% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | 加仓 |
| 14 | XLNXEUR | Xilinx INC | +0.2% | +1.52% | 加仓 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | -0.73% | 减仓 |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +24.26% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -4.74% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.25% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +15.98% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | -10.77% | 减仓 |
| 21 | C | Citigroup INC | +0.1% | +1.04% | 加仓 |
| 22 | VIRT | Virtu Financial Inc-class A | +0.1% | +1.36% | 加仓 |
| 23 | CCI | Crown Castle INC | +0.1% | -0.72% | 减仓 |
| 24 | GPN | Global Payments INC | +0.1% | +1.51% | 加仓 |
| 25 | DTE | Dte Energy Company | +0.1% | +1.66% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | 0% | +1.82% | 加仓 |
| 27 | RSG | Republic Services INC | -0.4% | -17.53% | 减仓 |
| 28 | MDT | Medtronic plc | -0.4% | -24.26% | 减仓 |
| 29 | PANW | Palo Alto Networks INC | -0.5% | -46.45% | 减仓 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.8% | -32.88% | 减仓 |
| 31 | TGT | Target CORP | -0.8% | -43.34% | 减仓 |
| 32 | BX | Blackstone INC | -0.8% | -42.19% | 减仓 |
| 33 | WY | Weyerhaeuser Co | -0.9% | -94.71% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -1.1% | -32.35% | 减仓 |
| 35 | DUK | Duke Energy CORP | -1.2% | -40.35% | 减仓 |
| 36 | SCHV | Schwab US Large-cap Value | -3% | -97.18% | 减仓 |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | 新建仓 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 39 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 40 | CME | Cme Group INC | — | NEW | 新建仓 |
| 41 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 42 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 43 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建仓 |
| 44 | 1939900D | Brookfield Infrastructure-a | — | NEW | 新建仓 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 46 | IRM | Iron Mountain INC | — | EXIT | 清仓 |
| 47 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 48 | AON | Aon plc | — | NEW | 新建仓 |
| 49 | AON | Aon plc | — | EXIT | 清仓 |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | 清仓 |