CIK: 0001767513
申报总市值
US$6.9亿
仅显示前 200 大持股（共 358 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.51% | -0.11% | +3.48% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.04% | — | +7.11% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.83% | — | +5.56% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.36% | -0.10% | +3.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.79% | -0.12% | +7.01% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.73% | +0.07% | +6.67% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.56% | — | -3.24% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.30% | -0.09% | +7.31% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.58% | -0.03% | +6.58% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | -0.03% | -0.79% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.27% | — | -4.66% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.23% | -0.16% | EXIT | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.23% | +0.03% | NEW | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.20% | — | -2.90% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.18% | -0.04% | -4.49% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | -4.01% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.11% | -5.37% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | -0.02% | +42.79% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | -0.02% | -5.66% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | — | -18.96% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.94% | — | -5.39% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.01% | -0.81% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.01% | -2.60% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 0.89% | — | -5.95% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.86% | -0.03% | EXIT | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -3.13% | |
| 27 | FAF | First American Financial | 股票-金融 | 0.85% | — | -8.96% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.85% | — | -9.16% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.84% | — | +75.87% | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.83% | — | -2.48% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | -2.47% | |
| 32 | ALGT | Allegiant Travel Co | 股票-其他 | 0.81% | — | -0.58% | |
| 33 | EGOVEUR | Nic INC | 股票-其他 | 0.81% | — | -9.39% | |
| 34 | CHCO | City Holding Co | 股票-其他 | 0.80% | — | -7.90% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | — | -3.51% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | -0.04% | +35.35% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.09% | -41.03% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | -4.16% | |
| 39 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.70% | — | -38.37% | |
| 40 | COLB | Columbia Banking System INC | 股票-金融 | 0.69% | — | -1.32% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | +1.07% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -4.36% | |
| 43 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.65% | — | -3.80% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +16.23% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.03% | -10.22% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.01% | -10.91% | |
| 47 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.58% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | -0.02% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | — | -5.15% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.56% | — | -1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +7.11% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.48% | 加仓 |
| 3 | MCO | Moody's CORP | +0.4% | +83.25% | 加仓 |
| 4 | AMGN | Amgen INC | +0.4% | +376.94% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | +3571.52% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.3% | +42.79% | 加仓 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5.56% | 加仓 |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +6.67% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.2% | +35.35% | 加仓 |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.01% | 加仓 |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.31% | 加仓 |
| 12 | BLV | Vanguard Long-term Bond ETF | +0.1% | +6.04% | 加仓 |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +6.58% | 加仓 |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | +16.23% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.02% | 减仓 |
| 16 | HRB | H&r Block INC | +0.1% | +1.60% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.1% | -10.22% | 减仓 |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +21.64% | 加仓 |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +1300.58% | 加仓 |
| 20 | TSN | Tyson Foods Inc-cl A | +0.1% | -5.39% | 减仓 |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.31% | 加仓 |
| 22 | ALGT | Allegiant Travel Co | +0.1% | -0.58% | 减仓 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +2.53% | 加仓 |
| 24 | GIS | General Mills INC | -0.1% | -15.41% | 减仓 |
| 25 | ISBCUSD | Investors Bancorp INC | -0.1% | -3.80% | 减仓 |
| 26 | CHCO | City Holding Co | -0.1% | -7.90% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -4.00% | 减仓 |
| 28 | MMM | 3m Co | -0.1% | -5.55% | 减仓 |
| 29 | FAST | Fastenal Co | -0.1% | +75.87% | 加仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | -18.96% | 减仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -4.49% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -4.36% | 减仓 |
| 33 | RUTHUSD | Ruth's Hospitality Group INC | -0.1% | -38.37% | 减仓 |
| 34 | AVGO | Broadcom INC | -0.1% | -5.37% | 减仓 |
| 35 | MO | Altria Group INC | -0.2% | +1.07% | 加仓 |
| 36 | INTC | Intel CORP | -0.2% | -2.60% | 减仓 |
| 37 | IEMG | Ishares Core Msci Emerging | -0.2% | -3.24% | 减仓 |
| 38 | SCHR | Schwab Intermediate-term US | -0.2% | -54.39% | 减仓 |
| 39 | EGOVEUR | Nic INC | -0.2% | -9.39% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -0.79% | 减仓 |
| 41 | BA | Boeing Co/the | -0.3% | -84.86% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -41.03% | 减仓 |
| 43 | STX | Seagate Technology Holdings plc | -0.4% | -46.80% | 减仓 |
| 44 | OPLN | Openlane INC | -0.4% | -6.84% | 减仓 |
| 45 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 46 | DBI | Designer Brands Inc-class A | — | NEW | 新建仓 |
| 47 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 49 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 50 | ALGN | Align Technology INC | — | NEW | 新建仓 |