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 | 7.69% | -0.07% | -0.11% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.70% | -0.09% | -0.78% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.83% | -0.04% | -0.25% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | -0.07% | +1.29% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | — | -1.73% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.70% | -0.17% | -3.39% | |
| 7 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.70% | -0.07% | -0.07% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | +0.24% | +0.36% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.64% | -0.23% | +0.61% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.46% | — | -2.36% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.45% | -0.39% | +0.24% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.39% | +0.25% | +1.09% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | -0.16% | +0.83% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.18% | +0.12% | +51.27% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.18% | — | +4.23% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.17% | +0.05% | +4.13% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | — | +0.53% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 2.05% | +0.06% | +1.01% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.03% | -0.15% | +1.07% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.02% | +0.07% | +2.04% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.91% | — | -3.08% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.89% | -0.03% | +2.10% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.86% | +0.03% | +3.63% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.82% | — | +2.61% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.71% | -0.02% | -0.37% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.70% | — | — | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.65% | -0.02% | +5.70% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.64% | -0.02% | +2.28% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 1.60% | +0.04% | +5.65% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.55% | +0.05% | +1.10% | |
| 31 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.50% | +0.30% | +4.04% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.44% | -0.37% | -2.84% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.40% | -0.09% | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.38% | — | +34.40% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.37% | -0.11% | -0.53% | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 1.29% | -0.04% | -0.99% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.26% | -0.05% | +6.71% | |
| 38 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.24% | -0.02% | +6.09% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.22% | -0.03% | +2.93% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.10% | +0.05% | -0.70% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 1.04% | -0.08% | +1.02% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.78% | -0.08% | +97.84% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | -0.05% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.08% | +9.35% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.04% | -5.63% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | -0.05% | -0.15% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +601.54% | |
| 48 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | 0.37% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.33% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | — | — |
| # | 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 | +0.7% | +51.27% | 加仓 |
| 2 | INTC | Intel CORP | +0.3% | +4.23% | 加仓 |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +34.40% | 加仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.2% | +0.24% | 加仓 |
| 5 | 9990302D | Apache CORP | +0.2% | -0.99% | 减仓 |
| 6 | FDX | Fedex CORP | +0.1% | -2.36% | 减仓 |
| 7 | CNQ | Canadian Natural Resources | +0.1% | +1.02% | 加仓 |
| 8 | TD | Toronto-dominion Bank | +0.1% | +3.63% | 加仓 |
| 9 | IFF | Intl Flavors & Fragrances | +0.1% | +0.61% | 加仓 |
| 10 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +5.70% | 加仓 |
| 11 | CELG | Celgene CORP | +0.1% | +97.84% | 加仓 |
| 12 | ✓ | Reed Elsevier P L C Sponsored Adr New | +0.1% | +6.09% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +9.35% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +601.54% | 加仓 |
| 15 | AVGO | Broadcom Inc. | +0.1% | -2.84% | 减仓 |
| 16 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 17 | EPD | Enterprise Products Partners | 0% | -0.15% | 减仓 |
| 18 | NKE | Nike INC -cl B | 0% | +1.09% | 加仓 |
| 19 | SYY | Sysco CORP | 0% | +2.10% | 加仓 |
| 20 | SO | Southern Co/the | 0% | +2.28% | 加仓 |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0% | +6.71% | 加仓 |
| 22 | KLIC | Kulicke & Soffa Industries | 0% | -2.57% | 减仓 |
| 23 | EBND | State Street Spdr Bloomberg | — | — | 不变 |
| 24 | SYK | Stryker CORP | 0% | +1.10% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | +1.29% | 加仓 |
| 26 | FLOT | Ishares Floating Rate Bond E | 0% | +4.13% | 加仓 |
| 27 | SYTUSD | Syngenta Ag-adr | 0% | +4.04% | 加仓 |
| 28 | DGS | Wisdomtree Em Small Cap | 0% | -0.53% | 减仓 |
| 29 | ✓ | Clicksoftware Technologies L | -0.1% | — | 不变 |
| 30 | BF-B | Brown-forman Corp-class B | -0.1% | -3.08% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.36% | 加仓 |
| 32 | MMM | 3m Co | -0.1% | -3.39% | 减仓 |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | -0.25% | 减仓 |
| 34 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -0.07% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | +0.83% | 加仓 |
| 36 | PAA | Plains All Amer Pipeline LP | -0.1% | -30.67% | 减仓 |
| 37 | ABEV | Ambev Sa-adr | -0.1% | -0.70% | 减仓 |
| 38 | CME | Cme Group INC | -0.1% | +2.61% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.53% | 加仓 |
| 40 | ABBNY | Abb Ltd-spon Adr | -0.2% | +2.93% | 加仓 |
| 41 | MBB | Ishares Mbs ETF | -0.2% | -0.78% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.3% | -1.73% | 减仓 |
| 43 | GOOG | Alphabet A | -1.4% | +5.65% | 加仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新建仓 |
| 46 | ✓ | Supertex INC Com | — | EXIT | 清仓 |
| 47 | ANIK | Anika Therapeutics INC | — | NEW | 新建仓 |
| 48 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 49 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 50 | ORCL | Oracle CORP | — | EXIT | 清仓 |