CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 246 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.49% | — | +2.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | — | +1.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | +0.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.55% | — | +0.58% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.47% | — | +2.13% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | +1.27% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.31% | — | +1.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +4.01% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | — | +2.47% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +0.10% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.14% | — | +3.99% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 2.05% | — | -1.09% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.99% | — | +0.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.83% | — | +0.13% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.70% | — | +3.26% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | +5.65% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +3.44% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | +0.31% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | — | +0.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | +1.52% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +1.99% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | -1.74% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.09% | — | +0.06% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | — | +1.09% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | +1.76% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.04% | — | +0.12% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +1.95% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.02% | — | -1.55% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -1.88% | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.97% | — | +1.58% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.97% | — | +1.92% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | +22.92% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +9.56% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -0.56% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | — | +2.36% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.86% | — | +3.38% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | +10.27% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.84% | — | +14.45% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.83% | — | -1.72% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | +5.66% | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.78% | — | +2.75% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -0.42% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.74% | — | -35.44% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.71% | — | -5.03% | |
| 45 | ✓ | 股票-其他 | 0.69% | — | +4.13% | ||
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | +0.31% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.68% | — | +0.04% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.67% | — | -3.79% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -0.55% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.63% | — | +7.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +1.32% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.01% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.27% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +22.92% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.13% | 加仓 |
| 6 | DGS | Wisdomtree Em Small Cap | +0.2% | +3.99% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +5.65% | 加仓 |
| 8 | MAS | Masco CORP | +0.2% | +14.45% | 加仓 |
| 9 | SWKS | Skyworks Solutions INC | +0.1% | +3.38% | 加仓 |
| 10 | ADBE | Adobe INC | +0.1% | +10.27% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +1.99% | 加仓 |
| 12 | LNC | Lincoln National CORP | +0.1% | +7.48% | 加仓 |
| 13 | WOO | Foot Locker INC | +0.1% | -1.72% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1.27% | 加仓 |
| 15 | PRAA | Pra Group INC | +0.1% | -0.48% | 减仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.52% | 加仓 |
| 17 | GSY | Invesco Ultra Short Duration ETF | +0.1% | +78.27% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.1% | -1.88% | 减仓 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | -1.55% | 减仓 |
| 20 | DES | Wisdomtree US Smallcap Divid | +0.1% | +3.26% | 加仓 |
| 21 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.06% | 加仓 |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.13% | 加仓 |
| 23 | TM | Toyota Motor CORP -spon Adr | 0% | -5.03% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | 0% | +7.73% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.40% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +5.66% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.58% | 加仓 |
| 28 | HD | Home Depot INC | 0% | +2.47% | 加仓 |
| 29 | DLTR | Dollar Tree INC | -0.1% | +0.96% | 加仓 |
| 30 | ✓ | -0.1% | -6.43% | 减仓 | |
| 31 | AVT | Avnet INC | -0.1% | -12.92% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -5.39% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -1.99% | 减仓 |
| 34 | ES | Eversource Energy | -0.1% | +2.75% | 加仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -0.42% | 减仓 |
| 36 | BTUSD | Bt Group Plc-spon Adr | -0.1% | -31.72% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +0.95% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -1.84% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | +0.31% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.68% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.2% | -18.65% | 减仓 |
| 42 | T | At&t INC | -0.2% | +0.18% | 加仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +1.43% | 加仓 |
| 44 | KR | Kroger Co | -0.3% | +1.92% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +0.10% | 加仓 |
| 46 | MO | Altria Group INC | -0.3% | -1.09% | 减仓 |
| 47 | MET | Metlife INC | -0.3% | -75.54% | 减仓 |
| 48 | CI | The Cigna Group | -0.4% | -35.44% | 减仓 |
| 49 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |