CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 258 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 | 5.96% | — | +1.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.86% | — | -4.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | -10.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.46% | — | -0.30% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | — | -4.25% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.46% | — | +1.02% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.33% | — | -2.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | — | -1.26% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.09% | — | +2.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | +0.33% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.02% | — | +1.61% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | +0.41% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | — | -3.35% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -0.75% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | +12.24% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | -1.34% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | — | -28.96% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | +0.88% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +58.78% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.32% | — | -0.50% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | +10.16% | |
| 22 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 1.26% | — | +119.94% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -0.09% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.19% | — | -2.19% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.14% | — | +0.61% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | +2.46% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | — | -3.21% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +8.63% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +11.18% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -1.87% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | +0.46% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | -7.52% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.93% | — | +3.29% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.93% | — | +1.43% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.89% | — | -3.98% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | -7.45% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.83% | — | +12.08% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +0.11% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | +2.23% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | +8.79% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | -3.44% | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.72% | — | -0.66% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.72% | — | -1.40% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.71% | — | +1.60% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.66% | — | -0.16% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | +6.15% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.66% | — | -2.88% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | +4.62% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | +7.89% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +3.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JVAL | Jpmorgan US Value Factor ETF | +0.7% | +119.94% | 加仓 |
| 2 | ADBE | Adobe INC | +0.6% | +58.78% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.2% | +0.88% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -0.75% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | -4.28% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +0.41% | 加仓 |
| 7 | PEP | Pepsico INC | +0.1% | +10.16% | 加仓 |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +12.08% | 加仓 |
| 9 | MAS | Masco CORP | +0.1% | -0.66% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -2.19% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | +1.61% | 加仓 |
| 12 | DFSEUR | Discover Financial Services | +0.1% | +0.61% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +8.63% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +2.46% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | +8.79% | 加仓 |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.02% | 加仓 |
| 17 | DGS | Wisdomtree Em Small Cap | +0.1% | +2.39% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | +11.18% | 加仓 |
| 19 | CMI | Cummins INC | +0.1% | +1.60% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.15% | 加仓 |
| 21 | TXN | Texas Instruments INC | +0.1% | +7.89% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +4.62% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.30% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | 0% | +0.46% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +12.24% | 加仓 |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +3.29% | 加仓 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +1.13% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.09% | 减仓 |
| 29 | BA | Boeing Co/the | 0% | -3.98% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.26% | 减仓 |
| 31 | CVX | Chevron CORP | 0% | -1.34% | 减仓 |
| 32 | SBUX | Starbucks CORP | 0% | -3.21% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -2.92% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.33% | 加仓 |
| 35 | CI | THE Cigna Group | -0.2% | -0.96% | 减仓 |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -59.32% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.2% | -19.81% | 减仓 |
| 38 | AMGN | Amgen INC | -0.2% | -7.52% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -10.84% | 减仓 |
| 40 | PFE | Pfizer INC | -0.3% | -3.35% | 减仓 |
| 41 | DLTR | Dollar Tree INC | -0.4% | -47.08% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.5% | -39.98% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.6% | -28.96% | 减仓 |
| 44 | VLUE | Ishares Msci USA Value Facto | -0.6% | -94.63% | 减仓 |
| 45 | AZO | Autozone INC | — | NEW | 新建仓 |
| 46 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 47 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 48 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |