CIK: 0001392364
申报总市值
US$7.9亿
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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 12.84% | +3.60% | +44.72% | |
| 2 | ✓ | US Treasury | 股票-其他 | 4.25% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.27% | -11.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.24% | -15.59% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.03% | -14.42% | |
| 6 | ✓ | US Treasury | 股票-其他 | 2.27% | — | — | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.00% | — | -19.03% | |
| 8 | ✓ | Equity Lifestyle Properties | 股票-其他 | 1.88% | — | +2.33% | |
| 9 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.65% | -0.18% | -12.11% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.57% | -0.11% | -3.90% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.35% | — | -0.21% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | +243.60% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | — | +13.27% | |
| 14 | ✓ | US Treasury | 股票-其他 | 1.21% | — | — | |
| 15 | ✓ | American Tower Corporation | 股票-其他 | 1.21% | — | +29.74% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -19.69% | |
| 17 | ✓ | US Treasury | 股票-其他 | 1.20% | — | -2.54% | |
| 18 | ✓ | Zoetis Inc. | 股票-其他 | 1.19% | — | -6.62% | |
| 19 | ✓ | Gs Gqg Intl Opportunities | 股票-其他 | 1.18% | — | -0.27% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +18.70% | |
| 21 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 1.13% | — | -3.74% | |
| 22 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.04% | — | -18.92% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | — | -29.82% | |
| 24 | HLMIX | Hrdng Lvnr Intl Eqty-inst | 股票-其他 | 0.98% | — | -0.56% | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.96% | +0.94% | — | |
| 26 | ✓ | US Treasury | 股票-其他 | 0.92% | — | -1.19% | |
| 27 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.82% | — | +9.57% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | +135.81% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | +1929.80% | |
| 30 | ✓ | Biohaven Pharmaceutical | 股票-其他 | 0.73% | — | +72.82% | |
| 31 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.70% | — | -2.08% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.68% | — | +0.04% | |
| 33 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.64% | — | -25.78% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | — | +1.45% | |
| 35 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.61% | — | +45.58% | |
| 36 | EIHIX | Eaton Vance Hi INC Opp-i | 股票-其他 | 0.59% | — | -5.44% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.58% | — | — | |
| 38 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.58% | — | +2.14% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -7.76% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | -62.94% | |
| 41 | ✓ | Prologis, Inc. | 股票-其他 | 0.51% | — | +6.08% | |
| 42 | WATFX | Western Asset Core Bond-i | 股票-其他 | 0.50% | — | -7.08% | |
| 43 | ✓ | Netflix, Inc. | 股票-其他 | 0.49% | — | +87.75% | |
| 44 | DBLFX | Doubleline Core Fix Inc-i | 股票-其他 | 0.49% | — | -7.09% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | -0.96% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | -6.60% | |
| 47 | ✓ | ServiceNow Inc. | 股票-其他 | 0.46% | — | +117.08% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.46% | -1.42% | -70.56% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | -51.35% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | -49.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +5.3% | +44.72% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1% | +243.60% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +0.7% | +1929.80% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | -15.59% | 减仓 |
| 5 | AAPL | Apple INC | +0.4% | -11.67% | 减仓 |
| 6 | ✓ | Meta Platforms, Inc. | +0.1% | -12.11% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | -19.69% | 减仓 |
| 8 | ✓ | Merck & Co., Inc. | 0% | -19.03% | 减仓 |
| 9 | AMGN | Amgen INC | -0.2% | -29.82% | 减仓 |
| 10 | LHX | L3harris Technologies INC | -0.2% | -58.40% | 减仓 |
| 11 | PANW | Palo Alto Networks INC | -0.3% | -54.73% | 减仓 |
| 12 | HD | Home Depot INC | -0.3% | -49.12% | 减仓 |
| 13 | ✓ | Visa Inc. | -0.3% | -54.27% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | -0.3% | -51.35% | 减仓 |
| 15 | ✓ | Victory Sycamore Established V | -0.4% | -89.22% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.4% | -69.51% | 减仓 |
| 17 | ✓ | Mastercard Incorporated | -0.4% | -85.65% | 减仓 |
| 18 | ✓ | Target Corporation | -0.6% | -61.13% | 减仓 |
| 19 | CVX | Chevron CORP | -0.6% | -80.05% | 减仓 |
| 20 | LRCXEUR | Lam Research CORP | -0.7% | -74.11% | 减仓 |
| 21 | AXP | American Express Co | -0.7% | -91.55% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.7% | -61.51% | 减仓 |
| 23 | HON | Honeywell International INC | -0.8% | -67.43% | 减仓 |
| 24 | UTXZ | United Tech CORP | -0.8% | -90.19% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.8% | -62.94% | 减仓 |
| 26 | ✓ | Exxon Mobil Corporation | -0.9% | -82.32% | 减仓 |
| 27 | ✓ | J P Morgan Chase And Co | -1.2% | -70.56% | 减仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -96.24% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | -1.6% | -92.43% | 减仓 |
| 30 | ✓ | US Treasury | — | EXIT | 清仓 |
| 31 | ✓ | US Treasury | — | NEW | 新建仓 |
| 32 | ✓ | US Treasury | — | NEW | 新建仓 |
| 33 | ✓ | US Treasury | — | EXIT | 清仓 |
| 34 | C | Citigroup INC | — | EXIT | 清仓 |
| 35 | ✓ | US Treasury | — | EXIT | 清仓 |
| 36 | ✓ | US Treasury | — | NEW | 新建仓 |
| 37 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 38 | ✓ | US Treasury | — | EXIT | 清仓 |
| 39 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 41 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 42 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 43 | T 2 01-31-20 | US Treasury N/b | — | EXIT | 清仓 |
| 44 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | ✓ | Marathon Petroleum Corporation | — | EXIT | 清仓 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建仓 |