CIK: 0001567390
申报总市值
US$18.1亿
仅显示前 200 大持股（共 274 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 | 7.80% | -0.25% | +10.56% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.84% | -3.04% | +5.40% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.76% | -0.05% | +4.97% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.40% | +0.18% | +9.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | +0.60% | +0.30% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.50% | +0.06% | +95.13% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 1.92% | -0.28% | +0.79% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.90% | — | -1.36% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | +0.09% | +5.82% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.79% | +0.05% | +1.58% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | +0.15% | +1.83% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.64% | — | +10.21% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.61% | — | +1.31% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.61% | — | +1.08% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | +0.04% | +0.42% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.56% | -0.42% | +1.31% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.55% | — | +0.40% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | +2.39% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | +0.19% | +1.34% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.50% | — | +1.82% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.47% | — | +2.50% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.46% | +0.01% | +0.51% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.14% | +2.43% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +4.20% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | +0.10% | +2.49% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 1.24% | — | +6.83% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.23% | +0.06% | +1.47% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.21% | +0.05% | +3.28% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.17% | +0.27% | +2.10% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.17% | -0.78% | +4.36% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.15% | — | +1.47% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | +0.16% | +1.08% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.13% | +0.33% | +2.43% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.11% | — | +2.10% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | +0.19% | +4.43% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | +3.49% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.03% | — | +7.69% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +0.03% | +8.94% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.95% | — | +934.70% | |
| 40 | BKU | Bankunited INC | 股票-其他 | 0.95% | — | +3.68% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +1.79% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.91% | -0.40% | +8.75% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +1.80% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | — | -3.35% | |
| 45 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.84% | -0.53% | +5.83% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | +1.07% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.84% | — | +7.91% | |
| 48 | FLS | Flowserve CORP | 股票-工业 | 0.81% | — | -0.20% | |
| 49 | ✓ | 股票-其他 | 0.78% | — | +7.40% | ||
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +1.2% | +95.13% | 加仓 |
| 2 | PM | Philip Morris International | +0.9% | +934.70% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.6% | +10.56% | 加仓 |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +5.40% | 加仓 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.2% | +9.52% | 加仓 |
| 6 | AMGN | Amgen INC | +0.2% | +865.65% | 加仓 |
| 7 | MCHP | Microchip Technology INC | +0.2% | +0.79% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.21% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +4.20% | 加仓 |
| 10 | DHI | Dr Horton INC | +0.1% | +7.91% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +381.11% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.83% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.97% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +45.94% | 加仓 |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +55.86% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | +2.10% | 加仓 |
| 17 | CFG | Citizens Financial Group | +0.1% | +6.83% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +8.94% | 加仓 |
| 19 | ✓ | Mellanox Technologies LTD | +0.1% | +5.83% | 加仓 |
| 20 | OKE | Oneok INC | +0.1% | +77.64% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +5.82% | 加仓 |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.69% | 加仓 |
| 23 | TXN | Texas Instruments INC | +0.1% | +5.80% | 加仓 |
| 24 | XLK | Ss Technology Select Sector | 0% | +2.50% | 加仓 |
| 25 | MAR | Marriott International -cl A | 0% | +2.10% | 加仓 |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | +1.82% | 加仓 |
| 27 | MS | Morgan Stanley | 0% | +1.47% | 加仓 |
| 28 | APD | Air Products & Chemicals INC | 0% | +3.28% | 加仓 |
| 29 | BKU | Bankunited INC | 0% | +3.68% | 加仓 |
| 30 | EOG | Eog Resources INC | 0% | +1.79% | 加仓 |
| 31 | MSFT | Microsoft CORP | 0% | +2.96% | 加仓 |
| 32 | LVS | Las Vegas Sands CORP | 0% | +8.75% | 加仓 |
| 33 | FISV | Fiserv INC | — | +1.47% | 加仓 |
| 34 | TJX | Tjx Companies INC | — | +4.43% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | 0% | +0.42% | 加仓 |
| 36 | AVGO | Broadcom Inc. | 0% | +1.08% | 加仓 |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | +1.31% | 加仓 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.30% | 加仓 |
| 39 | BBTUSD | Bb&t CORP | -0.1% | -17.68% | 减仓 |
| 40 | BPLUSD | Buckeye Partners LP | -0.1% | -47.31% | 减仓 |
| 41 | ✓ | -0.1% | +7.40% | 加仓 | |
| 42 | FLS | Flowserve CORP | -0.1% | -0.20% | 减仓 |
| 43 | EPD | Enterprise Products Partners | -0.2% | -17.84% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.2% | +2.39% | 加仓 |
| 45 | AMZN | Amazon.com INC | -0.9% | -90.23% | 减仓 |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | -1% | -98.23% | 减仓 |
| 47 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 48 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清仓 |
| 49 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清仓 |
| 50 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |