CIK: 0001475933
申报总市值
US$1.1亿
仅显示前 200 大持股（共 245 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.73% | -0.08% | +2.86% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.85% | -0.67% | +1.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.31% | +0.84% | -1.69% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.97% | +0.14% | -2.32% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.76% | -0.69% | -3.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.63% | -3.70% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.08% | -1.03% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.45% | +0.21% | +19.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.10% | — | -2.05% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | -0.19% | -0.12% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | — | +0.73% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.02% | — | -2.32% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.20% | -3.48% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.44% | -0.28% | +0.74% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | — | -7.58% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | -0.20% | +0.45% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.37% | -0.07% | -3.83% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.35% | -0.33% | +4.93% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.15% | -3.51% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | +1.41% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | -0.20% | +3.30% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 1.25% | — | -20.35% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.16% | -0.91% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.16% | — | +1.45% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.15% | — | -1.04% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | — | +3.61% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | +0.10% | +1.31% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | +0.11% | -0.11% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.14% | -3.48% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | -6.09% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -2.73% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.93% | +0.22% | +0.72% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.90% | -0.28% | +6.59% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.86% | — | -6.07% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | +0.08% | +3.36% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | +0.51% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.83% | -0.16% | -3.03% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -3.18% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.80% | — | +0.83% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.79% | — | -3.17% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | +0.13% | -0.73% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.28% | +0.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.77% | -0.17% | +0.60% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.75% | — | +0.13% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | +0.11% | -0.92% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | -0.10% | +0.54% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.15% | +0.67% | |
| 48 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.64% | -0.20% | +1.85% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.63% | +0.10% | +1.10% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.10% | +0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.73% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -3.95% | 减仓 |
| 3 | TIP | Ishares Tips Bond ETF | +0.9% | +19.00% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -3.70% | 减仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | -1.69% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.3% | +3.61% | 加仓 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | -2.32% | 减仓 |
| 8 | AXP | American Express Co | +0.2% | +0.74% | 加仓 |
| 9 | NOW | Servicenow INC | +0.2% | +8.32% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.12% | 加仓 |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | +1.26% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -2.40% | 加仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -2.32% | 减仓 |
| 14 | ADI | Analog Devices INC | +0.1% | +0.72% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +2.30% | 加仓 |
| 16 | ICLN | Ishares Global Clean Energy | +0.1% | +0.65% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.68% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | -1.03% | 减仓 |
| 19 | BX | Blackstone INC | +0.1% | -3.03% | 加仓 |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | -1.04% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.51% | 减仓 |
| 22 | XYL | Xylem INC | +0.1% | -3.17% | 减仓 |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | — | 不变 |
| 24 | TJX | Tjx Companies INC | +0.1% | -0.11% | 减仓 |
| 25 | ALLE | Allegion plc | 0% | -9.36% | 减仓 |
| 26 | VB | Vanguard Small-cap ETF | 0% | -2.05% | 减仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.91% | 减仓 |
| 28 | RTX | Rtx CORP | 0% | -6.07% | 减仓 |
| 29 | BXP | Bxp INC | 0% | +1.69% | 加仓 |
| 30 | NTR | Nutrien LTD | 0% | -0.12% | 减仓 |
| 31 | VUG | Vanguard Growth ETF | 0% | -8.01% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.92% | 减仓 |
| 33 | WMT | Walmart INC | 0% | -3.18% | 减仓 |
| 34 | CSCO | Cisco Systems INC | 0% | -2.73% | 减仓 |
| 35 | JNJ | Johnson & Johnson | 0% | -3.48% | 减仓 |
| 36 | SBUX | Starbucks CORP | -0.1% | +0.33% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +11.28% | 加仓 |
| 38 | SLB | Slb LTD | -0.1% | +1.52% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.81% | 减仓 |
| 40 | FTV | Fortive CORP | -0.2% | +8.40% | 加仓 |
| 41 | CB | Chubb Limited | -0.2% | +1.45% | 减仓 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.13% | 减仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +0.60% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.4% | -3.48% | 减仓 |
| 45 | ACN | Accenture plc | -0.4% | +4.93% | 加仓 |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +2.86% | 加仓 |
| 47 | VGIT | Vanguard Intermediate-term T | -0.6% | +1.22% | 减仓 |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建仓 |
| 49 | FFIV | F5 INC | — | EXIT | 清仓 |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |