CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 750 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.35% | -0.03% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.50% | — | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -1.18% | -1.18% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | -0.72% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | +0.06% | +1.67% | |
| 6 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.56% | — | +28.24% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.22% | -0.10% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.42% | -0.22% | -8.86% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.41% | — | +3.81% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | -0.26% | +0.42% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.39% | -0.08% | -2.50% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.33% | — | +45.15% | |
| 13 | ✓ | 股票-其他 | 1.26% | — | -1.73% | ||
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.20% | — | -0.72% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.18% | — | +12.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.20% | -0.84% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.17% | +0.09% | -1.92% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.12% | — | -1.42% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.12% | +7.59% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | -2.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +2.47% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | -0.66% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.06% | -1.54% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.07% | +6.45% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.99% | — | -19.44% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | — | -0.53% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.97% | -0.11% | -4.85% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | +1.21% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | -4.57% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.92% | — | -5.44% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.92% | — | +2.71% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -1.72% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.89% | — | +11.18% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | -0.46% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -2.56% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +4.93% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -1.12% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +4.00% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.34% | +0.25% | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.75% | — | -0.60% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | — | +10.13% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | -2.59% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | -1.03% | +2.72% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | +1.08% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.73% | — | +1.10% | |
| 46 | VDE | Vanguard Energy ETF | ETF-其他 | 0.73% | — | -0.44% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.73% | — | +1.04% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | -0.06% | +1.34% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | — | -5.93% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | +0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.7% | +3627.67% | 加仓 |
| 2 | WELL | Welltower INC | +0.6% | +4390.13% | 加仓 |
| 3 | PRU | Prudential Financial INC | +0.5% | +1622.01% | 加仓 |
| 4 | ✓ | Powershares ETF Tr Ii | +0.4% | +45.15% | 加仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.4% | +6539.08% | 加仓 |
| 6 | EUFN | Ishares Msci Europe Financia | +0.3% | +28.24% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | +0.42% | 加仓 |
| 8 | D | Dominion Energy INC | +0.3% | +1454.40% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | -0.90% | 减仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +2.71% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.72% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +96.45% | 加仓 |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.2% | +128.35% | 加仓 |
| 14 | ADBE | Adobe INC | +0.2% | -4.85% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.18% | 减仓 |
| 16 | ON | On Semiconductor | +0.1% | +1.10% | 加仓 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +276.98% | 加仓 |
| 18 | CFR | Cullen/frost Bankers INC | +0.1% | -1.42% | 减仓 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +349.28% | 加仓 |
| 20 | TLTD | Flexshares Morningstar Devel | +0.1% | +22.54% | 加仓 |
| 21 | WY | Weyerhaeuser Co | +0.1% | +11.18% | 加仓 |
| 22 | DUK | Duke Energy CORP | +0.1% | +25.84% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +6.45% | 加仓 |
| 24 | HN9 | Hanesbrands INC | +0.1% | +70.27% | 加仓 |
| 25 | TLTE | Flexshares Morningstar Emerg | +0.1% | +21.96% | 加仓 |
| 26 | NKE | Nike INC -cl B | +0.1% | -0.66% | 减仓 |
| 27 | VDE | Vanguard Energy ETF | -0.1% | -0.44% | 减仓 |
| 28 | T | At&t INC | -0.1% | -5.33% | 减仓 |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -99.60% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.1% | -25.06% | 减仓 |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -4.57% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -2.59% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.53% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -6.53% | 减仓 |
| 35 | HD | Home Depot INC | -0.1% | -1.54% | 减仓 |
| 36 | MAR | Marriott International -cl A | -0.1% | -37.60% | 减仓 |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | -97.48% | 减仓 |
| 38 | BA | Boeing Co/the | -0.1% | -19.44% | 减仓 |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -5.44% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +2.47% | 加仓 |
| 41 | AMT | American Tower CORP | -0.2% | -44.68% | 减仓 |
| 42 | QDF | Flexshares Quality Dividend | -0.2% | -8.86% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.10% | 减仓 |
| 44 | VFC | Vf CORP | -0.2% | -79.22% | 减仓 |
| 45 | KEY | Keycorp | -0.4% | -58.59% | 减仓 |
| 46 | ROK | Rockwell Automation INC | -0.5% | -54.06% | 减仓 |
| 47 | MMM | 3m Co | -0.5% | -51.88% | 减仓 |
| 48 | MKL | Markel Group INC | -0.6% | -92.57% | 减仓 |
| 49 | VYM | Vanguard High Dvd Yield ETF | -0.9% | -54.52% | 减仓 |
| 50 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |