CIK: 0001716659
申报总市值
US$4.2亿
仅显示前 200 大持股（共 611 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.65% | -0.49% | +7.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.50% | -0.01% | +3.83% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.10% | -0.36% | -6.03% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.90% | +0.43% | +68.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.42% | -0.57% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.29% | +0.78% | +7.05% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.16% | +3.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.06% | +3.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.07% | +2.62% | |
| 10 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.71% | — | +5119.40% | |
| 11 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 1.46% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.55% | +8.63% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +2.58% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.13% | +2.81% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +4.83% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | +259.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.09% | +2.27% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.13% | — | +459.84% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.08% | — | +0.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.12% | +7.68% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.97% | — | +5.68% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.97% | — | +49.16% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.03% | +46.89% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.25% | +5.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | -2.44% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.07% | -0.05% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +2.85% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | +93.81% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +3.26% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.04% | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.71% | — | — | |
| 35 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -0.04% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | +126.61% | |
| 38 | MTDR | Matador Resources Co | 股票-能源 | 0.67% | — | +3.15% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -0.11% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +26.61% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | -1.22% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | +0.97% | +2.86% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -0.79% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +680.28% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +6.06% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.56% | — | +192.61% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.56% | — | +4.30% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +597.49% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.11% | -0.60% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | +1.7% | +5119.40% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | +68.29% | 加仓 |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +0.9% | +459.84% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +0.8% | +259.63% | 加仓 |
| 5 | ITW | Illinois Tool Works | +0.5% | +680.28% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.5% | +597.49% | 加仓 |
| 7 | DHR | Danaher CORP | +0.5% | +1357.45% | 加仓 |
| 8 | PSX | Phillips 66 | +0.4% | +126.61% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | +46.89% | 加仓 |
| 10 | MKL | Markel Group INC | +0.3% | +192.61% | 加仓 |
| 11 | HON | Honeywell International INC | +0.3% | +93.81% | 加仓 |
| 12 | ✓ | +0.3% | +456.72% | 加仓 | |
| 13 | BA | Boeing Co/the | +0.2% | +49.16% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +2.81% | 加仓 |
| 15 | BIIB | Biogen INC | +0.1% | +29.52% | 加仓 |
| 16 | MAR | Marriott International -cl A | +0.1% | +10018.20% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +40.18% | 加仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +66.18% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.63% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +3.10% | 加仓 |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | +44.82% | 加仓 |
| 22 | AMZAUSD | Infracap Mlp ETF | +0.1% | +986.67% | 加仓 |
| 23 | CELG | Celgene CORP | 0% | +26.61% | 加仓 |
| 24 | KDP | Keurig Dr Pepper Inc. | 0% | — | 不变 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.27% | 加仓 |
| 26 | VLO | Valero Energy CORP | 0% | — | 不变 |
| 27 | AAPL | Apple INC | — | +3.08% | 加仓 |
| 28 | HD | Home Depot INC | — | +2.58% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | — | +3.26% | 加仓 |
| 30 | AMGN | Amgen INC | — | -0.04% | 减仓 |
| 31 | AXP | American Express Co | — | +8.70% | 加仓 |
| 32 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 34 | CVX | Chevron CORP | 0% | +2.85% | 加仓 |
| 35 | MTDR | Matador Resources Co | 0% | +3.15% | 加仓 |
| 36 | ✓ | 0% | — | 不变 | |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -50.97% | 减仓 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | +7.04% | 加仓 |
| 39 | RTN1USD | Raytheon Company | -0.2% | -1.22% | 减仓 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +3.83% | 加仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | -81.55% | 减仓 |
| 42 | AIG | American International Group | -0.4% | -86.09% | 减仓 |
| 43 | EEM | Ishares Msci Emerging Market | -0.4% | +7.05% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -62.67% | 减仓 |
| 45 | MO | Altria Group INC | -0.6% | -68.96% | 减仓 |
| 46 | C | Citigroup INC | -0.8% | -74.55% | 减仓 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |