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 | 7.26% | -0.07% | -0.47% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.47% | -0.09% | -0.62% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.72% | -0.39% | -1.52% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.55% | -0.04% | -0.09% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | — | +299.01% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.96% | -0.17% | -0.21% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.85% | +0.12% | +28.66% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.85% | +0.25% | -2.38% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 2.85% | -0.07% | +8.34% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.81% | -0.23% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | -0.07% | +6.22% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.57% | — | +1.85% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.46% | -0.02% | +0.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.24% | +0.22% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 2.38% | +0.06% | +0.94% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 2.35% | -0.37% | -6.59% | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.33% | — | +0.05% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.25% | -0.15% | +2.02% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.13% | +0.05% | +1.48% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.10% | — | +0.86% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.16% | +3.43% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 2.03% | +0.07% | +1.74% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.87% | -0.03% | +1.10% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.74% | +0.05% | +2.01% | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.73% | — | +22.94% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.72% | +0.07% | +1.53% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.61% | -0.02% | +4.20% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.55% | -0.02% | +2.58% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 1.53% | +0.04% | +3.00% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | +0.03% | +1.16% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.50% | -0.05% | +1.57% | |
| 32 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.43% | — | +1.57% | |
| 33 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.35% | +0.30% | +2.76% | |
| 34 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 1.28% | -0.02% | +0.67% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.25% | -0.11% | -0.61% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.21% | -0.09% | -0.81% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.11% | -0.03% | +0.46% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.03% | +0.13% | +114.88% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.94% | -0.08% | -2.40% | |
| 40 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.84% | +0.05% | -0.54% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | -0.05% | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.72% | -0.04% | -0.44% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.65% | -0.08% | -1.34% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -0.44% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.08% | +1.74% | |
| 46 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投资级公司债 | 0.38% | — | +3.42% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.04% | -9.22% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | -0.05% | -1.90% | |
| 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 | VMBS | Vanguard Mortgage-backed Sec | +0.7% | +28.66% | 加仓 |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | +114.88% | 加仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.4% | -0.32% | 减仓 |
| 4 | DOX | Amdocs Limited | +0.4% | +0.94% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.4% | -6.59% | 减仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | -1.52% | 减仓 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +22.94% | 加仓 |
| 8 | ORLY | O'reilly Automotive INC | +0.3% | +0.59% | 加仓 |
| 9 | PRIV | State Street IG Public & Private Credit ETF | +0.2% | +8.34% | 加仓 |
| 10 | VAREUR | Varian Medical Systems INC | +0.2% | +2.02% | 加仓 |
| 11 | CME | Cme Group INC | +0.2% | +0.05% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | +3.00% | 加仓 |
| 13 | SYTUSD | Syngenta Ag-adr | +0.1% | +2.76% | 加仓 |
| 14 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +4.20% | 加仓 |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.57% | 加仓 |
| 16 | T | At&t INC | +0.1% | +62.48% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -0.44% | 减仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | -2.38% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 20 | TIP | Ishares Tips Bond ETF | +0.1% | -0.09% | 减仓 |
| 21 | ✓ | Google INC Class C | 0% | -0.81% | 减仓 |
| 22 | FLOT | Ishares Floating Rate Bond E | 0% | +1.48% | 加仓 |
| 23 | MRK | Merck & Co. INC. | 0% | -16.64% | 减仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 25 | 9990302D | Apache CORP | 0% | -0.44% | 减仓 |
| 26 | ✓ | Clicksoftware Technologies L | 0% | -42.09% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | -25.01% | 减仓 |
| 28 | EBND | State Street Spdr Bloomberg | 0% | +1.57% | 加仓 |
| 29 | EPD | Enterprise Products Partners | 0% | -1.90% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +6.22% | 加仓 |
| 31 | CVX | Chevron CORP | -0.1% | -9.22% | 减仓 |
| 32 | SYY | Sysco CORP | -0.1% | +1.10% | 加仓 |
| 33 | ABEV | Ambev Sa-adr | -0.1% | -0.54% | 减仓 |
| 34 | FDX | Fedex CORP | -0.1% | +1.85% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | +3.43% | 加仓 |
| 36 | GWW | Ww Grainger INC | -0.1% | +1.74% | 加仓 |
| 37 | SO | Southern Co/the | -0.1% | +2.58% | 加仓 |
| 38 | TD | Toronto-dominion Bank | -0.2% | +1.16% | 加仓 |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.2% | +1.53% | 加仓 |
| 40 | INTC | Intel CORP | -0.3% | +0.86% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.22% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -2.2% | -91.97% | 减仓 |
| 43 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 45 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 46 | CB | Chubb Limited | — | EXIT | 清仓 |
| 47 | AXP | American Express Co | — | EXIT | 清仓 |
| 48 | TBRG | Trubridge INC | — | NEW | 新建仓 |
| 49 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 50 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清仓 |