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 | 7.60% | -0.07% | +2.80% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.90% | -0.09% | -0.36% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.93% | -0.04% | -0.09% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | -0.07% | +0.39% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 3.15% | +0.04% | -1.03% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | — | -0.52% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.85% | -0.17% | +4.28% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.79% | — | -1.84% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.75% | -0.07% | -1.81% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.24% | -0.40% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.39% | +0.25% | +0.82% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | -0.16% | +1.40% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.23% | -0.23% | -0.68% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | — | +1.32% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.03% | — | +0.67% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.99% | +0.05% | +1.73% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.94% | -0.15% | -0.09% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.89% | -0.02% | -0.51% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.87% | — | +1.36% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 1.86% | +0.06% | +0.80% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.83% | — | +0.17% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.82% | -0.03% | +1.46% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.82% | +0.07% | +1.37% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.74% | +0.03% | +0.38% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.72% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.69% | — | +0.20% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.66% | -0.02% | +0.96% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.64% | -0.11% | +1.39% | |
| 29 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.61% | +0.30% | +0.84% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 1.47% | -0.02% | +0.68% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | +0.05% | +1.03% | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.44% | -0.03% | +0.33% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | +0.60% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 1.26% | -0.37% | -1.14% | |
| 35 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.23% | +0.05% | — | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 1.19% | -0.04% | -0.20% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | -0.05% | +3.70% | |
| 38 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.08% | -0.02% | +2.77% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.98% | +0.12% | +15.19% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.96% | -0.08% | -17.86% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | -0.08% | +1.72% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | -0.05% | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.71% | — | +12.48% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.04% | -0.90% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | -0.08% | -0.27% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.05% | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | +9.30% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | — | -3.28% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.40% | — | -7.82% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.39% | — | +0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.5% | -1.03% | 减仓 |
| 2 | FDX | Fedex CORP | +0.4% | -1.84% | 减仓 |
| 3 | MMM | 3m Co | +0.4% | +4.28% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.39% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.52% | 减仓 |
| 6 | AVGO | Broadcom Inc. | +0.2% | -1.14% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | +1.36% | 加仓 |
| 8 | SYY | Sysco CORP | +0.1% | +1.46% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.40% | 减仓 |
| 10 | QCOM | Qualcomm INC | +0.1% | +1.40% | 加仓 |
| 11 | DOX | Amdocs Limited | +0.1% | +0.80% | 加仓 |
| 12 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +1.37% | 加仓 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +3.70% | 加仓 |
| 14 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.33% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +9.30% | 加仓 |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | +0.20% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | +1.03% | 加仓 |
| 18 | ✓ | Reed Elsevier P L C Sponsored Adr New | +0.1% | +2.77% | 加仓 |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +15.19% | 加仓 |
| 20 | NKE | Nike INC -cl B | 0% | +0.82% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.32% | 加仓 |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +12.48% | 加仓 |
| 23 | AAPL | Apple INC | 0% | +0.47% | 加仓 |
| 24 | NYF | Ishares New York Muni Bond E | 0% | +28.99% | 加仓 |
| 25 | CNQ | Canadian Natural Resources | 0% | +1.72% | 加仓 |
| 26 | CME | Cme Group INC | — | +0.67% | 加仓 |
| 27 | EPD | Enterprise Products Partners | — | — | 不变 |
| 28 | TD | Toronto-dominion Bank | 0% | +0.38% | 加仓 |
| 29 | VAREUR | Varian Medical Systems INC | -0.1% | -0.09% | 减仓 |
| 30 | IFF | Intl Flavors & Fragrances | -0.1% | -0.68% | 减仓 |
| 31 | ✓ | Clicksoftware Technologies L | -0.1% | -35.20% | 减仓 |
| 32 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | -0.1% | -12.19% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.2% | +0.60% | 加仓 |
| 34 | CELG | Celgene CORP | -0.2% | -17.86% | 减仓 |
| 35 | PRIV | State Street IG Public & Private Credit ETF | -0.3% | -1.81% | 减仓 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +0.17% | 加仓 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +2.80% | 加仓 |
| 38 | EWA | Ishares Msci Australia ETF | -0.3% | -40.66% | 减仓 |
| 39 | TIP | Ishares Tips Bond ETF | -0.4% | -0.09% | 减仓 |
| 40 | MBB | Ishares Mbs ETF | -0.5% | -0.36% | 减仓 |
| 41 | EBND | State Street Spdr Bloomberg | — | NEW | 新建仓 |
| 42 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 43 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |
| 44 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 45 | AXP | American Express Co | — | NEW | 新建仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 47 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 48 | ✓ | Spdr Series | — | EXIT | 清仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新建仓 |