CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 709 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.06% | +0.07% | -4.53% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.50% | — | -11.84% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -0.51% | -5.61% | |
| 4 | AIG | American International Group | 股票-金融 | 2.78% | — | -2.92% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.36% | -1.23% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.01% | -0.25% | +5.70% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.85% | — | +1.55% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.81% | — | +0.45% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | -0.43% | +50.01% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.22% | -10.82% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | -12.93% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.44% | — | +0.75% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.35% | — | -1.50% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -2.92% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.98% | +31.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.11% | -2.58% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.21% | — | -4.83% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | -9.24% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.15% | — | -13.64% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.12% | — | +101.39% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -4.11% | |
| 22 | ✓ | Other | 股票-其他 | 1.06% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +83.60% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.25% | -3.61% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | — | -4.03% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | +0.39% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.91% | — | -2.18% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | — | +4.28% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.84% | — | -6.52% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.16% | +2.31% | |
| 31 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.81% | — | -8.60% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +2.52% | -15.11% | |
| 33 | ✓ | 股票-其他 | 0.79% | — | -1.47% | ||
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.78% | — | +0.53% | |
| 35 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.78% | — | -7.98% | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.76% | — | -1.46% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.75% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.74% | — | +47.84% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.70% | — | -22.23% | |
| 40 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.67% | — | +230.00% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +8.77% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +0.86% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | — | -25.99% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | -4.45% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +0.68% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +6.19% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | +3.99% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | -7.29% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +47.41% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.54% | — | -33.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +50.01% | 加仓 |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.6% | +101.39% | 加仓 |
| 3 | CELG | Celgene CORP | +0.5% | +83.60% | 加仓 |
| 4 | PRGO | Perrigo Company plc | +0.4% | +230.00% | 加仓 |
| 5 | XYL | Xylem INC | +0.4% | +843.27% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +31.25% | 加仓 |
| 7 | CB | Chubb Limited | +0.3% | +3485.33% | 加仓 |
| 8 | ECL | Ecolab INC | +0.2% | +47.84% | 加仓 |
| 9 | SLB | Slb LTD | +0.2% | +96.51% | 加仓 |
| 10 | PNW | Pinnacle Financial Partners, Inc. | +0.2% | +189.57% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +47.41% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.2% | +101.56% | 加仓 |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +1865.50% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +853.46% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.70% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | +25.18% | 加仓 |
| 17 | WY | Weyerhaeuser Co | +0.1% | +1.55% | 加仓 |
| 18 | CVX | Chevron CORP | +0.1% | +2.31% | 加仓 |
| 19 | INTC | Intel CORP | 0% | -2.92% | 减仓 |
| 20 | V | Visa Inc-class A Shares | 0% | -5.61% | 减仓 |
| 21 | AIG | American International Group | 0% | -2.92% | 减仓 |
| 22 | XMHIX | Pioneer Muni High INC Tr | -0.1% | -96.50% | 减仓 |
| 23 | KMB | Kimberly-clark CORP | -0.2% | -11.84% | 减仓 |
| 24 | WMB | Williams Cos INC | -0.2% | -49.87% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -89.08% | 减仓 |
| 26 | ISHXF | Ishares Core Canadiangovernm | -0.2% | -57.89% | 减仓 |
| 27 | GLD | Spdr Gold Shares | -0.2% | -40.05% | 减仓 |
| 28 | JWNUSD | Nordstrom INC | -0.2% | +7.15% | 加仓 |
| 29 | EWC | Ishares Msci Canada ETF | -0.2% | -35.72% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.11% | 减仓 |
| 31 | BHK | Blackrock Core Bond Trust | -0.2% | -40.59% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -10.82% | 减仓 |
| 33 | HLT | Hilton Worldwide Holdings Inc. | -0.3% | -33.15% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.3% | -25.99% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -1.23% | 减仓 |
| 36 | EZU | Ishares Msci Eurozone ETF | -0.3% | -82.08% | 减仓 |
| 37 | AXP | American Express Co | -0.4% | -33.95% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.4% | -87.69% | 减仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -22.23% | 减仓 |
| 40 | ✓ | Other | — | NEW | 新建仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 45 | T 3.875 05-15-18 | US Treasury N/b | — | NEW | 新建仓 |
| 46 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 47 | TII 0.25 01-15-25 | Tsy Infl Ix N/b | — | NEW | 新建仓 |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |
| 49 | ✓ | First Security Group Inc/tn | — | EXIT | 清仓 |
| 50 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | 新建仓 |