CIK: 0001706028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 329 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.00% | +0.09% | +0.17% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.96% | — | +0.51% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.40% | — | -3.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.65% | -3.32% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.89% | — | -2.31% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.56% | — | -8.87% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.13% | -8.49% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.33% | +0.62% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | +0.56% | -0.33% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | -10.82% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.30% | +1.23% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | -0.17% | -1.30% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.49% | — | +0.73% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -6.47% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | -0.40% | +0.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.24% | -0.51% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.46% | — | -20.90% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.43% | — | -1.64% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | — | -2.29% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | -8.09% | |
| 21 | VAW | Vanguard Materials ETF | ETF-其他 | 1.37% | — | -1.44% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.36% | — | -18.80% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | -1.63% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 1.32% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.25% | — | -1.48% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | -14.82% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | -4.60% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | +3.24% | |
| 29 | VOX | Vanguard Communication Servi | ETF-其他 | 1.07% | — | -2.10% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.06% | — | -4.05% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | -0.14% | -1.06% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.03% | -0.11% | -0.63% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.00% | — | +0.99% | |
| 34 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.98% | — | -2.42% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.13% | +14.76% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | — | +2.37% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | -4.40% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | -8.77% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -6.84% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -7.92% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.18% | +12.50% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.78% | — | +4.00% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | -1.99% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | -2.45% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | -10.69% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.70% | +0.20% | -7.65% | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 0.64% | — | -1.91% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -11.27% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.62% | — | -0.04% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.16% | +26.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +0.17% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +0.51% | 加仓 |
| 3 | PAYC | Paycom Software INC | +0.2% | — | 不变 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.62% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | +14.76% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | -1.30% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +26.67% | 加仓 |
| 8 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | -2.31% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.33% | 减仓 |
| 10 | TPR | Tapestry, Inc. | +0.1% | -2.42% | 减仓 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +138.37% | 加仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +74.08% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +3.24% | 加仓 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.73% | 加仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.48% | 减仓 |
| 16 | AAPL | Apple INC | -0.1% | -3.32% | 减仓 |
| 17 | PFE | Pfizer INC | -0.1% | -4.60% | 减仓 |
| 18 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 19 | KO | Coca-cola Co/the | -0.1% | -8.87% | 减仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +9.08% | 加仓 |
| 21 | PRU | Prudential Financial INC | -0.1% | -14.88% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.1% | -8.49% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -20.90% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +0.99% | 加仓 |
| 25 | AMGN | Amgen INC | -0.1% | -82.54% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -30.57% | 减仓 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.1% | -55.69% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -42.46% | 减仓 |
| 29 | DVN | Devon Energy CORP | -0.1% | -2.47% | 减仓 |
| 30 | ✓ | Cbs CORP New | -0.1% | -23.21% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -33.81% | 减仓 |
| 32 | ✓ | -0.1% | -99.38% | 减仓 | |
| 33 | MDT | Medtronic plc | -0.1% | -71.96% | 减仓 |
| 34 | TIP | Ishares Tips Bond ETF | -0.1% | -3.96% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -6.47% | 减仓 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.2% | -10.82% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | -11.27% | 减仓 |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -18.80% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -14.82% | 减仓 |
| 40 | FISV | Fiserv INC | -0.3% | -52.24% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -8.09% | 减仓 |
| 42 | CPRT | Copart INC | — | EXIT | 清仓 |
| 43 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 44 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 45 | CXW | Corecivic INC | — | EXIT | 清仓 |
| 46 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 47 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 48 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 49 | PDP | Invesco Dwa Momentum ETF | — | NEW | 新建仓 |
| 50 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |