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 | 7.28% | -0.07% | -0.54% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.45% | -0.09% | -0.81% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.50% | -0.04% | -0.99% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.38% | -0.39% | -1.99% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.26% | — | -1.32% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.95% | -0.17% | +0.53% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.80% | +0.25% | -0.60% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | +0.24% | -0.46% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 2.65% | — | -0.98% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.64% | -0.07% | -0.52% | |
| 11 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.63% | -0.07% | -0.10% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.44% | -0.23% | +0.09% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.41% | — | -0.63% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | — | +1.39% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.20% | +0.12% | +3.62% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.18% | -0.02% | +1.04% | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.18% | — | +0.51% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 2.16% | +0.07% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | -0.16% | +0.76% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.10% | +0.05% | +1.41% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.03% | -0.15% | +0.05% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 2.02% | +0.06% | +1.45% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.99% | -0.37% | +4.72% | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 1.94% | -0.03% | +1.10% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.92% | +0.07% | -0.17% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.74% | +0.05% | +2.02% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.68% | -0.02% | -0.10% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.66% | +0.03% | +0.63% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.53% | -0.02% | +0.25% | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.47% | — | -0.46% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.42% | +0.04% | +1.90% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.42% | -0.05% | +0.66% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.41% | — | +1.85% | |
| 34 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.26% | -0.02% | +0.80% | |
| 35 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.25% | +0.30% | +0.55% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.23% | -0.11% | -0.50% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.18% | -0.09% | -1.94% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.10% | -0.03% | +1.85% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.93% | -0.08% | -3.04% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.91% | +0.05% | -1.31% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | -0.05% | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.75% | -0.04% | -3.59% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.66% | -0.08% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.08% | +6.57% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.50% | — | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.48% | +0.13% | +8.77% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.04% | -2.92% | |
| 48 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | 0.37% | — | +0.69% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | -0.05% | -4.11% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | -1.99% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.5% | -1.32% | 减仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.4% | +1.04% | 加仓 |
| 4 | MMM | 3m Co | +0.3% | +0.53% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.3% | +4.72% | 加仓 |
| 6 | SYK | Stryker CORP | +0.2% | +2.02% | 加仓 |
| 7 | CME | Cme Group INC | +0.1% | +0.51% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.39% | 加仓 |
| 9 | SO | Southern Co/the | +0.1% | -0.10% | 减仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.66% | 加仓 |
| 11 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +0.25% | 加仓 |
| 12 | CELG | Celgene CORP | +0.1% | -3.04% | 减仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | -0.60% | 减仓 |
| 14 | VAREUR | Varian Medical Systems INC | +0.1% | +0.05% | 加仓 |
| 15 | FDX | Fedex CORP | +0.1% | -0.98% | 减仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 17 | IFF | Intl Flavors & Fragrances | 0% | +0.09% | 加仓 |
| 18 | AAPL | Apple INC | 0% | — | 不变 |
| 19 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 20 | SYY | Sysco CORP | 0% | +1.10% | 加仓 |
| 21 | ✓ | Reed Elsevier P L C Sponsored Adr New | 0% | +0.80% | 加仓 |
| 22 | VMBS | Vanguard Mortgage-backed Sec | — | +3.62% | 加仓 |
| 23 | INTC | Intel CORP | 0% | -0.63% | 减仓 |
| 24 | DOX | Amdocs Limited | 0% | +1.45% | 加仓 |
| 25 | DLB | Dolby Laboratories Inc-cl A | 0% | -0.17% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -2.57% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | -2.92% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -4.11% | 减仓 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.1% | +1.85% | 加仓 |
| 30 | ABEV | Ambev Sa-adr | -0.1% | -1.31% | 减仓 |
| 31 | TD | Toronto-dominion Bank | -0.1% | +0.63% | 加仓 |
| 32 | EBND | State Street Spdr Bloomberg | -0.1% | -0.46% | 减仓 |
| 33 | DGS | Wisdomtree Em Small Cap | -0.2% | -0.50% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.52% | 减仓 |
| 35 | GOOG | Alphabet A | -0.2% | +1.90% | 加仓 |
| 36 | ✓ | Google INC Class C | -0.2% | -1.94% | 减仓 |
| 37 | TIP | Ishares Tips Bond ETF | -0.2% | -0.99% | 减仓 |
| 38 | CNQ | Canadian Natural Resources | -0.2% | — | 不变 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -0.54% | 减仓 |
| 40 | 9990302D | Apache CORP | -0.5% | -3.59% | 减仓 |
| 41 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 42 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 48 | ANIK | Anika Therapeutics INC | — | NEW | 新建仓 |
| 49 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 50 | UG | United Guardian INC | — | EXIT | 清仓 |