CIK: 0001567390
申报总市值
US$18.1亿
仅显示前 200 大持股（共 294 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 | 7.73% | -0.25% | +1.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.77% | +0.18% | +0.94% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.24% | -3.04% | -9.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.09% | +0.60% | +9.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.88% | -0.05% | +0.89% | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 2.09% | -0.49% | +0.17% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | +0.15% | +0.93% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.92% | +0.08% | +1.27% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | +0.04% | +1.03% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 1.72% | -0.28% | +1.60% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.70% | — | +3.31% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 1.65% | +0.01% | +0.69% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.59% | +0.05% | +3.15% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | +0.09% | -5.13% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.51% | -0.42% | +2.83% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | +0.03% | +3.31% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.46% | +0.19% | +5.32% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | +0.19% | +1.05% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.41% | — | +1.33% | |
| 20 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.39% | -0.53% | -0.33% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +1.41% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | +0.10% | +2.06% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.36% | -0.40% | +3.74% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.14% | +3.07% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.30% | +0.06% | +0.84% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | +0.16% | +1.60% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.27% | +0.05% | +2.76% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.20% | — | -1.87% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | +1.24% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.23% | +10.43% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.16% | — | +1.54% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | +0.28% | +799.70% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | +1.47% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.10% | +0.06% | +168.69% | |
| 35 | MET | Metlife INC | 股票-金融 | 1.06% | — | +4.31% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 1.05% | +0.13% | +7.56% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.04% | -0.20% | +460.18% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.02% | +0.06% | +0.40% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.99% | +0.33% | +0.99% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.08% | +3.03% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | — | +1.81% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | +0.21% | +6.76% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | +2.43% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.94% | -0.78% | +3.13% | |
| 45 | WP | Worldpay Inc-class A | 股票-其他 | 0.93% | +0.20% | +5.44% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.91% | -0.35% | +1.06% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.84% | — | -27.20% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | +114.46% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.83% | — | +825.67% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | — | +4.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | +799.70% | 加仓 |
| 2 | SLB | Slb LTD | +0.9% | +460.18% | 加仓 |
| 3 | SYY | Sysco CORP | +0.7% | +168.69% | 加仓 |
| 4 | ITW | Illinois Tool Works | +0.7% | +825.67% | 加仓 |
| 5 | MU | Micron Technology INC | +0.4% | +114.46% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +10.43% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.91% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.2% | +5.32% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +1.03% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.2% | +1.47% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.93% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.2% | +44.07% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +1.27% | 加仓 |
| 14 | ✓ | Mellanox Technologies LTD | +0.1% | -0.33% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | +379.47% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.89% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +1.05% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | +1.41% | 加仓 |
| 19 | EA | Electronic Arts INC | +0.1% | +1.06% | 加仓 |
| 20 | ON | On Semiconductor | +0.1% | +261.18% | 加仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +220.78% | 加仓 |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | +3.74% | 加仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +1.60% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +3.03% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.43% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.40% | 加仓 |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.83% | 加仓 |
| 28 | SYK | Stryker CORP | 0% | +0.69% | 加仓 |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | +0.94% | 加仓 |
| 30 | CINF | Cincinnati Financial CORP | -0.2% | +0.40% | 加仓 |
| 31 | PM | Philip Morris International | -0.2% | +4.79% | 加仓 |
| 32 | CFG | Citizens Financial Group | -0.2% | -1.87% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -5.13% | 减仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | +0.99% | 加仓 |
| 35 | MS | Morgan Stanley | -0.2% | +1.54% | 加仓 |
| 36 | MMM | 3m Co | -0.2% | +3.15% | 加仓 |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.2% | +0.17% | 加仓 |
| 38 | MAR | Marriott International -cl A | -0.5% | -27.20% | 减仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.5% | +1.39% | 加仓 |
| 40 | DHI | Dr Horton INC | -0.9% | -95.79% | 减仓 |
| 41 | EEM | Ishares Msci Emerging Market | -0.9% | -9.14% | 减仓 |
| 42 | FBIN | Fortune Brands Innovations I | -1.1% | -93.49% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -1.2% | -85.73% | 减仓 |
| 44 | CI | The Cigna Group | — | NEW | 新建仓 |
| 45 | MFSFUSD | Mutualfirst Financial INC | — | NEW | 新建仓 |
| 46 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 49 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 50 | AAL | American Airlines Group INC | — | EXIT | 清仓 |