CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 261 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 | 6.20% | — | -4.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.63% | — | -0.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | -0.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | — | +0.02% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.49% | — | +1.16% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.47% | — | +0.57% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.47% | — | +0.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | — | +0.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +1.92% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | +0.09% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.91% | — | +2.42% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | +0.66% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | — | +1.47% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.68% | — | +1.49% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +1.42% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | +1.09% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | — | +1.53% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +1.06% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | — | +1.47% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.15% | — | +2.00% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 1.14% | — | -0.83% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | -2.56% | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 1.13% | — | +2.30% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | +1.63% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | -9.71% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +2.65% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -0.40% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +4.09% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.95% | — | +3.53% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +2.40% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.90% | — | -0.27% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.89% | — | -3.30% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -2.33% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +5.52% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | +4.80% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -1.30% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +2.02% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | +2.34% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.77% | — | -4.13% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | +2.07% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.76% | — | +4.56% | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.75% | — | +0.36% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.74% | — | -2.39% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.74% | — | +3.15% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.72% | — | +2.73% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.70% | — | +2.32% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | +4.25% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.67% | — | -0.74% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | +348.33% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | +5.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.03% | 减仓 |
| 2 | LMT | Lockheed Martin CORP | +0.5% | +348.33% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.13% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.47% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +0.66% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.92% | 加仓 |
| 7 | NSC | Norfolk Southern CORP | +0.1% | -0.83% | 减仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +7.58% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.42% | 加仓 |
| 10 | HON | Honeywell International INC | +0.1% | +4.80% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +1.06% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.53% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +2.07% | 加仓 |
| 14 | CI | The Cigna Group | +0.1% | -1.75% | 减仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | -1.30% | 减仓 |
| 16 | CMI | Cummins INC | +0.1% | +7.72% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.02% | 加仓 |
| 18 | WMT | Walmart INC | +0.1% | +1.47% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +5.52% | 加仓 |
| 20 | ELV | Elevance Health INC | +0.1% | -0.74% | 减仓 |
| 21 | DFSEUR | Discover Financial Services | 0% | +2.00% | 加仓 |
| 22 | GD | General Dynamics CORP | 0% | +3.15% | 加仓 |
| 23 | EIX | Edison International | 0% | +8.18% | 加仓 |
| 24 | MRK | Merck & Co. INC. | 0% | +1.66% | 加仓 |
| 25 | DAL | Delta Air Lines INC | 0% | +0.75% | 加仓 |
| 26 | ORCL | Oracle CORP | 0% | -0.94% | 减仓 |
| 27 | AMGN | Amgen INC | 0% | -2.56% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.40% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | 0% | +2.34% | 加仓 |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.73% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | 0% | -0.70% | 减仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +0.78% | 加仓 |
| 35 | FDX | Fedex CORP | 0% | +4.25% | 加仓 |
| 36 | VLUE | Ishares Msci USA Value Facto | 0% | +2.32% | 加仓 |
| 37 | BAC | Bank Of America CORP | 0% | +4.09% | 加仓 |
| 38 | ADBE | Adobe INC | 0% | -2.33% | 减仓 |
| 39 | HD | Home Depot INC | — | +0.57% | 加仓 |
| 40 | BA | Boeing Co/the | — | -3.30% | 减仓 |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +1.16% | 加仓 |
| 42 | COF | Capital One Financial CORP | -0.1% | -48.75% | 减仓 |
| 43 | TSN | Tyson Foods Inc-cl A | -0.1% | -24.66% | 减仓 |
| 44 | SWKS | Skyworks Solutions INC | -0.1% | -23.47% | 减仓 |
| 45 | AMAT | Applied Materials INC | -0.1% | -5.32% | 减仓 |
| 46 | INTC | Intel CORP | -0.2% | +1.49% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -9.71% | 减仓 |
| 48 | T | At&t INC | -0.7% | -53.00% | 减仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.7% | -4.73% | 减仓 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |