CIK: 0001559077
申报总市值
US$13.2亿
仅显示前 200 大持股（共 259 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 | 10.05% | +1.35% | +0.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | +0.06% | +1.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.25% | -0.94% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.42% | — | +4.04% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.41% | — | +0.50% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | -0.15% | -0.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | +0.29% | +0.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.10% | +1.30% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | — | +1920.68% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | +0.19% | +0.27% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | -1.44% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.18% | -0.71% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | -0.15% | +0.71% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | +0.22% | +1.66% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.50% | +0.09% | +0.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -0.24% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | -0.11% | -0.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | — | +0.13% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.33% | -0.16% | +1.28% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | -0.09% | +1.28% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.23% | +0.30% | +3.62% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | -0.51% | +3.01% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +5.62% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | -0.09% | -2.96% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +0.02% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.99% | — | +0.70% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | +0.06% | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.90% | — | +0.54% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | -1.20% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | +1.64% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -3.36% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.08% | +4.76% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | -0.09% | +0.35% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.77% | — | -1.65% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | — | -21.66% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | +0.05% | +1.07% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.08% | -0.07% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.89% | +9.44% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | +0.05% | +6.13% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.71% | -0.08% | -0.78% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.71% | — | +0.33% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.08% | +14.76% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | -4.51% | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.65% | -0.22% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | -21.52% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +1.89% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -0.47% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.58% | — | +14.89% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +84.99% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.09% | +9.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPMB | Jpmorgan Usd Emerging Market | +0.4% | +700.38% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.2% | +84.99% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.2% | +0.80% | 加仓 |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | 新建仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +1.16% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.71% | 减仓 |
| 7 | CVX | Chevron CORP | +0.1% | -1.44% | 减仓 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.04% | 加仓 |
| 9 | COST | Costco Wholesale CORP | 0% | +1.66% | 加仓 |
| 10 | QCOM | Qualcomm INC | 0% | +0.27% | 加仓 |
| 11 | ACN | Accenture plc | 0% | +2.33% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | — | +0.02% | 加仓 |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | -4.76% | 减仓 |
| 14 | BAC | Bank Of America CORP | 0% | +5.62% | 加仓 |
| 15 | OKE | Oneok INC | 0% | +0.70% | 加仓 |
| 16 | NKE | Nike INC -cl B | 0% | +2.16% | 加仓 |
| 17 | BLKCHF | Blackrock INC | 0% | +0.71% | 加仓 |
| 18 | AVGO | Broadcom INC | 0% | +3.62% | 加仓 |
| 19 | WIP | State Street Spdr Ftse Inter | 0% | -8.24% | 减仓 |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | -14.36% | 减仓 |
| 21 | UNP | Union Pacific CORP | -0.1% | +1.28% | 加仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +9.14% | 加仓 |
| 23 | BA | Boeing Co/the | -0.1% | -1.99% | 减仓 |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -16.44% | 减仓 |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -12.25% | 减仓 |
| 26 | VTR | Ventas INC | -0.1% | -13.17% | 减仓 |
| 27 | SPG | Simon Property Group INC | -0.1% | +0.99% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.13% | 加仓 |
| 29 | HD | Home Depot INC | -0.1% | -32.61% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.89% | 加仓 |
| 31 | AMAT | Applied Materials INC | -0.1% | +6.13% | 加仓 |
| 32 | PSX | Phillips 66 | -0.1% | EXIT | 清仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.30% | 加仓 |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -18.74% | 减仓 |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -0.82% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -4.51% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.94% | 减仓 |
| 38 | VT | Vanguard Tot World Stk ETF | -0.2% | -40.93% | 减仓 |
| 39 | INTC | Intel CORP | -0.2% | -33.22% | 减仓 |
| 40 | BX | Blackstone INC | -0.2% | +1.28% | 加仓 |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -21.66% | 减仓 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -21.52% | 减仓 |
| 43 | VUG | Vanguard Growth ETF | -0.2% | -21.64% | 减仓 |
| 44 | COP | Conocophillips | -0.2% | -53.42% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.2% | -80.05% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.3% | +9.44% | 加仓 |
| 47 | PCY | Invesco Emerging Markets Sov | -0.3% | -93.26% | 减仓 |
| 48 | AAPL | Apple INC | -0.4% | +0.62% | 加仓 |
| 49 | AMZN | Amazon.com INC | -0.5% | +1920.68% | 加仓 |
| 50 | TSLA | Tesla INC | -0.8% | +0.50% | 加仓 |