CIK: 0001428350
申报总市值
US$4.4亿
仅显示前 200 大持股（共 312 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.14% | — | +2.45% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 6.72% | — | +1.10% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 3.80% | — | +1.16% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.17% | — | +1.99% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.42% | — | +1.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | -2.38% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +4.38% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.66% | — | +5.26% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | — | -3.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -1.98% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.42% | — | -0.97% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | +0.12% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | +0.49% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.25% | — | -1.62% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | -6.25% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | +1.55% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.15% | — | +0.69% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | -2.86% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -0.44% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -1.01% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.07% | — | -2.66% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | +0.62% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.05% | — | -0.86% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | -2.12% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.03% | — | +0.56% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.01% | — | -0.93% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | -3.05% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +0.97% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.97% | — | -1.46% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.96% | — | +0.01% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.95% | — | -2.53% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | -0.98% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | — | +0.02% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -1.32% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -1.61% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.90% | — | -2.39% | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | 0.88% | — | -0.41% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | — | -1.93% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -0.78% | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.85% | — | +0.17% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.84% | — | +0.69% | |
| 42 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.84% | — | -0.18% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -2.00% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -2.91% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | -1.49% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -1.95% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -0.68% | |
| 49 | FHI | Federated Hermes INC | 股票-金融 | 0.75% | — | +0.49% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.74% | — | -4.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.45% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.2% | +4.38% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.2% | +45.77% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.1% | +0.69% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.1% | -1.61% | 减仓 |
| 6 | TPR | Tapestry, Inc. | +0.1% | -0.18% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.1% | +32.06% | 加仓 |
| 8 | IVZ | Invesco Ltd. | +0.1% | -2.39% | 减仓 |
| 9 | MCK | Mckesson CORP | +0.1% | +6.35% | 加仓 |
| 10 | WOOD | Ishares Global Timber & Fore | 0% | +1.16% | 加仓 |
| 11 | TUP | Tupperware Brands CORP | 0% | -0.41% | 减仓 |
| 12 | STT | State Street CORP | 0% | +0.02% | 加仓 |
| 13 | WYNN | Wynn Resorts LTD | 0% | +0.03% | 加仓 |
| 14 | MTD | Mettler-toledo International | 0% | — | 不变 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 0% | +1.55% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +2.28% | 加仓 |
| 17 | BLKCHF | Blackrock INC | 0% | -0.98% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | 0% | +4.37% | 加仓 |
| 19 | ABT | Abbott Laboratories | 0% | +0.41% | 加仓 |
| 20 | MMM | 3m Co | 0% | -0.86% | 减仓 |
| 21 | FHI | Federated Hermes INC | 0% | +0.49% | 加仓 |
| 22 | UL | Unilever PLC | — | -2.12% | 减仓 |
| 23 | BNY | Bank Of New York Mellon CORP | — | -1.32% | 减仓 |
| 24 | BEN | Franklin Resources INC | — | +0.17% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +0.12% | 加仓 |
| 26 | SWK | Stanley Black & Decker INC | 0% | -1.62% | 减仓 |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.21% | 加仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.38% | 减仓 |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -50.39% | 减仓 |
| 30 | ✓ | -0.1% | -48.76% | 减仓 | |
| 31 | SCHA | Schwab US Small-cap ETF | -0.1% | +1.99% | 加仓 |
| 32 | INTC | Intel CORP | -0.1% | -1.95% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +0.97% | 加仓 |
| 34 | NSP | Insperity INC | -0.1% | +0.04% | 加仓 |
| 35 | SNI | Scripps Networks Inter-cl A | -0.2% | +0.69% | 加仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -1.01% | 减仓 |
| 37 | AZO | Autozone INC | -0.3% | -4.82% | 减仓 |
| 38 | GVI | Ishares Intermediate Governm | -0.3% | +1.10% | 加仓 |
| 39 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 40 | USB | US Bancorp | — | NEW | 新建仓 |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 42 | SRE | Sempra | — | NEW | 新建仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 45 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建仓 |
| 46 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 48 | WABC | Westamerica Bancorporation | — | NEW | 新建仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | D | Dominion Energy INC | — | NEW | 新建仓 |