CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 252 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 | AAPL | Apple INC | 股票-科技 | 6.61% | — | -3.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.87% | — | +2.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | -1.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | — | +0.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.49% | — | +1.36% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.41% | — | +0.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | -0.59% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.24% | — | +62.28% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | -0.29% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.01% | — | +115.37% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.00% | — | +37.45% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.99% | — | -0.53% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | — | +0.54% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | -0.90% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.66% | — | +1.67% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | — | +1.05% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +1.06% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | — | -1.13% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | +2.12% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.22% | — | +4.67% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | — | +1.87% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | +3.57% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.11% | — | +5.36% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +0.79% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -0.37% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | +4.01% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.03% | — | -0.98% | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 1.03% | — | +3.91% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | — | -41.89% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | — | +3.32% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | +10.75% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | — | +4.42% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +5.32% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +3.28% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +3.20% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -0.64% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | +6.12% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.84% | — | +8.00% | |
| 39 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.83% | — | +4.53% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.80% | — | +9.56% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | +7.13% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | +2.97% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -7.76% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -3.11% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | +5.80% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.68% | — | +1.20% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | +11.93% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | +13.70% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.59% | — | +24.64% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | — | +6.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.7% | +62.28% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.4% | -0.29% | 减仓 |
| 3 | DFSEUR | Discover Financial Services | +0.4% | +4.67% | 加仓 |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +115.37% | 加仓 |
| 5 | JMST | JPM Ultra-short Muni Income | +0.3% | +37.45% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.59% | 减仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.46% | 加仓 |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +5.36% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +13.70% | 加仓 |
| 10 | FTNT | Fortinet INC | +0.2% | +24.64% | 加仓 |
| 11 | EMN | Eastman Chemical Co | +0.2% | +3.91% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.45% | 加仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +3.20% | 加仓 |
| 14 | FFIV | F5 INC | +0.1% | +7.65% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +3.28% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | +6.12% | 加仓 |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +3.17% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +10.75% | 加仓 |
| 19 | A | Agilent Technologies INC | +0.1% | +9.56% | 加仓 |
| 20 | AVGO | Broadcom INC | +0.1% | +7.13% | 加仓 |
| 21 | JVAL | Jpmorgan US Value Factor ETF | +0.1% | +4.53% | 加仓 |
| 22 | PRU | Prudential Financial INC | +0.1% | +7.99% | 加仓 |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +31.65% | 加仓 |
| 24 | DGS | Wisdomtree Em Small Cap | +0.1% | +1.67% | 加仓 |
| 25 | MCK | Mckesson CORP | +0.1% | +6.95% | 加仓 |
| 26 | CVX | Chevron CORP | 0% | +0.79% | 加仓 |
| 27 | CERNCHF | Cerner CORP | 0% | +13.03% | 加仓 |
| 28 | TFC | Truist Financial CORP | 0% | -0.37% | 减仓 |
| 29 | SBUX | Starbucks CORP | 0% | -3.06% | 减仓 |
| 30 | CI | THE Cigna Group | 0% | -0.68% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | 0% | +3.32% | 加仓 |
| 32 | ELV | Elevance Health INC | 0% | -1.36% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | 0% | +1.87% | 加仓 |
| 34 | EFA | Ishares Msci Eafe ETF | — | -0.64% | 减仓 |
| 35 | CSCO | Cisco Systems INC | 0% | -0.37% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +1.36% | 加仓 |
| 37 | LLY | Eli Lilly & Co | 0% | -1.13% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | 0% | -0.98% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | +2.12% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +3.57% | 加仓 |
| 41 | VLO | Valero Energy CORP | -0.1% | -60.27% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.54% | 加仓 |
| 43 | MA | Mastercard INC - A | -0.2% | -0.90% | 减仓 |
| 44 | AAPL | Apple INC | -0.2% | -3.92% | 减仓 |
| 45 | AMGN | Amgen INC | -0.3% | -7.76% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -1.23% | 减仓 |
| 47 | HD | Home Depot INC | -0.5% | +0.29% | 加仓 |
| 48 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -41.89% | 减仓 |
| 49 | DEED | First Trust Securitized Plus | — | NEW | 新建仓 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |