CIK: 0001567390
申报总市值
US$18.1亿
仅显示前 200 大持股（共 249 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.54% | -0.25% | +9.14% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.54% | -0.05% | +1.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.00% | +0.60% | +2.31% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.76% | +0.18% | +8.28% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.20% | +0.09% | +0.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.96% | — | +3.57% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.90% | +0.05% | +0.33% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 1.87% | -0.28% | +5.29% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | — | +1.04% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | +1.25% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | +0.19% | +1.10% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.80% | — | +0.03% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 1.69% | -0.78% | +0.36% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.66% | +0.06% | -0.35% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.15% | +2.30% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.63% | — | +2.43% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | +0.14% | +2.02% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.55% | — | +1.22% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +4.49% | |
| 20 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.53% | — | +24.48% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | +0.04% | +0.04% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | +2.41% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | — | -30.20% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +0.76% | |
| 25 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 1.49% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.49% | +0.01% | +1.69% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +6.22% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | +0.10% | +2.94% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | +0.19% | +2.04% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.29% | +0.16% | +1.38% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.25% | — | +0.21% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | +2.05% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.23% | +0.06% | +0.90% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 1.19% | — | +3.71% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.15% | — | +664.99% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | — | -8.16% | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 1.12% | — | +23.54% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 1.08% | — | +1.25% | |
| 39 | BKU | Bankunited INC | 股票-其他 | 1.07% | — | +5.85% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | +1.18% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 1.03% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.99% | — | +19.49% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | +3.02% | |
| 44 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.95% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -0.35% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | +2.89% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.89% | +0.27% | +7.51% | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.87% | — | +10.47% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.83% | — | +10.44% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.82% | — | -15.55% |