CIK: 0001482339
申报总市值
US$2.1亿
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.91% | -0.07% | +4.54% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 6.43% | -0.09% | -1.39% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.32% | -0.04% | -1.47% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | -0.07% | -8.85% | |
| 5 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 3.04% | -0.07% | +2.16% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.91% | — | -7.54% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 2.67% | +0.04% | -9.98% | |
| 8 | MMM | 3m Co | 股票-工业 | 2.50% | -0.17% | -5.98% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 2.42% | — | -8.94% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.35% | +0.25% | -13.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.24% | -7.88% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.30% | -0.23% | -8.72% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | -0.16% | +0.18% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | -8.32% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.13% | — | -7.47% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.09% | +0.05% | -1.58% | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.03% | — | -2.79% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.02% | -0.02% | -14.67% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.00% | -0.15% | -9.02% | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.78% | -0.02% | -9.51% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.77% | +0.03% | -9.71% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.76% | +0.06% | -8.13% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.75% | -0.11% | -0.71% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.74% | — | -9.34% | |
| 25 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.74% | +0.30% | -6.80% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.72% | +0.07% | -8.73% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.70% | -0.03% | -7.42% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.63% | — | -7.93% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.57% | -0.02% | -11.06% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | -10.25% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.39% | +0.05% | -7.32% | |
| 32 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.37% | — | -7.69% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.37% | -0.03% | -8.82% | |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.35% | — | +1.59% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.27% | -0.04% | -8.63% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.15% | -0.08% | -0.88% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 1.11% | -0.37% | +1.56% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.05% | -0.05% | -11.16% | |
| 39 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.02% | -0.02% | +9.41% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.92% | +0.12% | +116.25% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.80% | -0.08% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | -0.05% | — | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.69% | — | -20.13% | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.67% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.04% | -4.42% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.08% | -3.64% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | 0.48% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.46% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.05% | -4.05% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.44% | — | -15.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +116.25% | 加仓 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +4.54% | 加仓 |
| 3 | CELG | Celgene CORP | +0.3% | -0.88% | 减仓 |
| 4 | ✓ | Reed Elsevier P L C Sponsored Adr New | +0.3% | +9.41% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | +0.18% | 加仓 |
| 6 | AVGO | Broadcom Inc. | +0.2% | +1.56% | 加仓 |
| 7 | FDX | Fedex CORP | +0.2% | -8.94% | 减仓 |
| 8 | KLIC | Kulicke & Soffa Industries | +0.1% | +121.88% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | -5.98% | 减仓 |
| 10 | PRIV | State Street IG Public & Private Credit ETF | +0.1% | +2.16% | 加仓 |
| 11 | CNQ | Canadian Natural Resources | +0.1% | — | 不变 |
| 12 | MBB | Ishares Mbs ETF | +0.1% | -1.39% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | -4.44% | 减仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | -4.78% | 减仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | -9.71% | 减仓 |
| 16 | TIP | Ishares Tips Bond ETF | 0% | -1.47% | 减仓 |
| 17 | ✓ | 0% | — | 不变 | |
| 18 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 19 | UFPT | Ufp Technologies INC | 0% | — | 不变 |
| 20 | NYCBEUR | New York Community Bancorp | 0% | — | 不变 |
| 21 | NKE | Nike INC -cl B | 0% | -13.58% | 减仓 |
| 22 | FLOT | Ishares Floating Rate Bond E | — | -1.58% | 减仓 |
| 23 | SYTUSD | Syngenta Ag-adr | 0% | -6.80% | 减仓 |
| 24 | SYK | Stryker CORP | 0% | -7.32% | 减仓 |
| 25 | EPD | Enterprise Products Partners | 0% | -4.05% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | — | 不变 |
| 27 | KMI | Kinder Morgan, Inc. | 0% | -3.44% | 减仓 |
| 28 | ORLY | O'reilly Automotive INC | 0% | -14.67% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -7.54% | 减仓 |
| 30 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -0.1% | -7.69% | 减仓 |
| 31 | 9990302D | Apache CORP | -0.1% | -8.63% | 减仓 |
| 32 | EWA | Ishares Msci Australia ETF | -0.1% | -20.13% | 减仓 |
| 33 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -8.73% | 减仓 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | -7.93% | 减仓 |
| 35 | CME | Cme Group INC | -0.1% | -2.79% | 减仓 |
| 36 | ✓ | Clicksoftware Technologies L | -0.1% | -1.90% | 减仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -7.47% | 减仓 |
| 38 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -9.51% | 减仓 |
| 39 | DOX | Amdocs Limited | -0.2% | -8.13% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -8.32% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -10.25% | 减仓 |
| 42 | SYY | Sysco CORP | -0.2% | -7.42% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -7.88% | 减仓 |
| 44 | GOOG | Alphabet A | -0.3% | -9.98% | 减仓 |
| 45 | INTC | Intel CORP | -0.3% | -9.34% | 减仓 |
| 46 | SO | Southern Co/the | -0.3% | -11.06% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -8.85% | 减仓 |
| 48 | ATRIUSD | Atrion Corporation | — | NEW | 新建仓 |
| 49 | ✓ | Spdr Series | — | NEW | 新建仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |