CIK: 0001706028
申报总市值
US$10.0亿
仅显示前 200 大持股（共 206 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 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.65% | +248.94% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.14% | +0.09% | -3.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -1.13% | -9.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.53% | — | -3.12% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.20% | -0.14% | -12.49% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.13% | — | -1.53% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.56% | -1.14% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 1.66% | — | -2.07% | |
| 9 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 1.61% | — | -1.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | — | +4.80% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.40% | +2.29% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | -0.17% | -12.10% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 1.50% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.48% | +0.09% | -0.60% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.13% | -4.85% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | -0.54% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +5.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -0.33% | -3.24% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | -0.17% | -2.61% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.25% | — | -5.80% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | +0.13% | -3.42% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.24% | — | -2.05% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | +3.64% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | +3.43% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.17% | — | -4.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -1.30% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | -1.55% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.24% | -0.40% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.20% | -2.94% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.11% | — | -7.30% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | — | -3.39% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | -5.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.34% | -5.18% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | -1.19% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | — | -1.66% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.15% | +1.05% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | -3.82% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.85% | — | -0.59% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -0.67% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | -6.65% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.83% | -0.18% | -0.98% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +2.23% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.76% | — | +76.97% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.84% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.17% | -1.36% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.24% | -1.24% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.18% | -1.50% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.64% | — | -0.72% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | — | -1.13% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.3% | +2.29% | 加仓 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | +76.97% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +248.94% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.54% | 减仓 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -1.31% | 减仓 |
| 6 | SBUX | Starbucks CORP | +0.1% | -0.60% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.80% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.30% | 减仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | -4.85% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +3.64% | 加仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | -0.59% | 减仓 |
| 12 | TGT | Target CORP | +0.1% | -0.16% | 减仓 |
| 13 | DHI | Dr Horton INC | +0.1% | +7.03% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | -1.53% | 减仓 |
| 15 | WMT | Walmart INC | +0.1% | -3.42% | 减仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -7.30% | 减仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +12.06% | 加仓 |
| 18 | GLW | Corning INC | +0.1% | -1.73% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.43% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | -1.55% | 减仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | -3.39% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +22.95% | 加仓 |
| 23 | DVN | Devon Energy CORP | +0.1% | +378.94% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -3.82% | 减仓 |
| 25 | ITW | Illinois Tool Works | +0.1% | -2.07% | 减仓 |
| 26 | CAPEUSD | Barclays Etn+ Shiller Cape | +0.1% | -1.54% | 减仓 |
| 27 | KO | Coca-cola Co/the | +0.1% | +2.23% | 加仓 |
| 28 | DHR | Danaher CORP | 0% | -12.49% | 减仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.12% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -1.14% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | -1.62% | 减仓 |
| 32 | RTX | Rtx CORP | -0.1% | -59.40% | 减仓 |
| 33 | MET | Metlife INC | -0.1% | -32.94% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -3.49% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | -1.66% | 减仓 |
| 36 | TT | Trane Technologies plc | -0.1% | -78.12% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -1.36% | 减仓 |
| 38 | PSX | Phillips 66 | -0.2% | -0.67% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -0.84% | 减仓 |
| 40 | AMT | American Tower CORP | -0.2% | -4.70% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | +5.21% | 加仓 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -12.10% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | -1.50% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.3% | -2.61% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.6% | -9.30% | 减仓 |
| 46 | CMI | Cummins INC | — | EXIT | 清仓 |
| 47 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 48 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 49 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 50 | EXC | Exelon CORP | — | EXIT | 清仓 |