CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 632 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 | 4.35% | +0.07% | -3.15% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.03% | — | -0.37% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | -0.51% | -3.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.36% | -4.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | -0.25% | +1.98% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.82% | -0.43% | +4.11% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.77% | — | -3.04% | |
| 8 | AIG | American International Group | 股票-金融 | 1.73% | — | -2.18% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 1.72% | — | -0.83% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.63% | — | +0.07% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -2.74% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.22% | -10.79% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.46% | — | +18.48% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.98% | -5.29% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | +0.11% | +0.55% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -3.58% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.28% | — | -4.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.25% | -3.04% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -1.21% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.15% | — | -0.12% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.03% | — | -2.45% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.16% | -0.15% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.03% | — | -0.93% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -1.74% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | -2.13% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.97% | — | +3.55% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.94% | — | -3.25% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | -0.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +2.52% | +2.44% | |
| 30 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.88% | — | -2.52% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +398.80% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.87% | — | -0.72% | |
| 33 | ✓ | 股票-其他 | 0.87% | — | -2.15% | ||
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -1.10% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | -2.79% | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.77% | -0.34% | EXIT | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.76% | — | +15.57% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.75% | -0.13% | -0.58% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.75% | — | +3372.00% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | — | -9.10% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.73% | — | +11.32% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.71% | — | +0.18% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | +1.35% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -1.20% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +0.02% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | +21.25% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | -7.22% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | -2.02% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | — | -0.98% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.59% | — | +53.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +0.7% | +3372.00% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +398.80% | 加仓 |
| 3 | VTR | Ventas INC | +0.3% | +1204.66% | 加仓 |
| 4 | TSCO | Tractor Supply Company | +0.3% | +18.48% | 加仓 |
| 5 | FRCB | First Republic Bank/ca | +0.3% | -0.83% | 减仓 |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +281.21% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -3.04% | 减仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | +274.61% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | -4.66% | 减仓 |
| 10 | NEM | Newmont CORP | +0.2% | +53.04% | 加仓 |
| 11 | UNM | Unum Group | +0.2% | -0.93% | 减仓 |
| 12 | ✓ | +0.2% | -2.15% | 减仓 | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | +1.36% | 加仓 |
| 14 | VMC | Vulcan Materials Co | +0.1% | -0.72% | 减仓 |
| 15 | GVI | Ishares Intermediate Governm | +0.1% | +426.23% | 加仓 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.11% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.44% | 加仓 |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +11.32% | 加仓 |
| 19 | RF | Regions Financial CORP | +0.1% | -3.12% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.98% | 加仓 |
| 21 | HST | Host Hotels & Resorts INC | +0.1% | +0.18% | 加仓 |
| 22 | MAR | Marriott International -cl A | +0.1% | +0.01% | 加仓 |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +3562.22% | 加仓 |
| 24 | MDU | Mdu Resources Group INC | +0.1% | +2.03% | 加仓 |
| 25 | ✓ | Powershares ETF Tr Ii | +0.1% | +104.42% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | -0.15% | 减仓 |
| 27 | CELG | Celgene CORP | +0.1% | -0.54% | 减仓 |
| 28 | 9990302D | Apache CORP | +0.1% | +15.57% | 加仓 |
| 29 | NGVT | Ingevity CORP | +0.1% | +7.02% | 加仓 |
| 30 | MSFT | Microsoft CORP | +0.1% | -5.29% | 减仓 |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +30.09% | 加仓 |
| 32 | NSC | Norfolk Southern CORP | +0.1% | -8.23% | 减仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.45% | 减仓 |
| 34 | AIG | American International Group | 0% | -2.18% | 减仓 |
| 35 | UTXZ | United Tech CORP | 0% | -2.74% | 减仓 |
| 36 | PRGO | Perrigo Company plc | -0.1% | -72.42% | 减仓 |
| 37 | T86 | Tri Pointe Homes INC | -0.1% | -42.84% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -1.20% | 减仓 |
| 39 | BABUSD | Invesco Taxable Municipal Bo | -0.1% | -2.52% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.2% | -9.10% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -10.79% | 减仓 |
| 42 | JWNUSD | Nordstrom INC | -0.3% | -52.48% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.4% | -3.15% | 减仓 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -72.34% | 减仓 |
| 45 | ✓ | Other | — | EXIT | 清仓 |
| 46 | TII 0.25 01-15-25 | Tsy Infl Ix N/b | — | EXIT | 清仓 |
| 47 | KR | Kroger Co | — | NEW | 新建仓 |
| 48 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |