CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 642 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 | 4.13% | +0.07% | -0.49% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.51% | -1.23% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.07% | — | -3.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.36% | -8.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.87% | -0.25% | -1.27% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | -0.43% | -10.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | — | -0.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.98% | -0.29% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 1.58% | — | -5.40% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.11% | -0.18% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | +1.25% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.43% | — | +1.61% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.41% | — | -2.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.25% | +2.09% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -3.42% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 1.26% | — | -1.74% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -3.04% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.13% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.22% | -3.77% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | -1.58% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.00% | — | +2.81% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.16% | -1.26% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +2.52% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -14.74% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -1.49% | |
| 26 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.94% | — | +4.57% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.94% | — | -0.45% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.93% | — | +562.84% | |
| 29 | APTV | Aptiv PLC | 股票-周期性消费 | 0.91% | — | — | |
| 30 | UNM | Unum Group | 股票-金融 | 0.89% | — | -11.75% | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.87% | -0.13% | -0.15% | |
| 32 | 2655957D | Premier Inc-class A | 股票-其他 | 0.84% | — | -21.80% | |
| 33 | ✓ | 股票-其他 | 0.83% | — | -4.07% | ||
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +8.87% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.74% | — | +0.27% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | — | +3.49% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.57% | -2.99% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | -2.85% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | — | -1.38% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.65% | — | -1.68% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.65% | — | -1.15% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.65% | -0.34% | EXIT | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.65% | — | -2.70% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -16.82% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -8.40% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +1.68% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +0.18% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | — | -1.49% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.61% | — | +0.01% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +0.8% | +562.84% | 加仓 |
| 2 | BDX | Becton Dickinson And Co | +0.3% | +181.39% | 加仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +67.62% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.29% | 减仓 |
| 5 | INTC | Intel CORP | +0.2% | -3.42% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -1.23% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.09% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +1.25% | 加仓 |
| 9 | MAR | Marriott International -cl A | +0.1% | -1.38% | 减仓 |
| 10 | MMM | 3m Co | +0.1% | -2.19% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | +8.87% | 加仓 |
| 12 | NWL | Newell Brands INC | +0.1% | +5263.57% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.18% | 减仓 |
| 14 | WAB | Wabtec CORP | +0.1% | +55.54% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +19.67% | 加仓 |
| 16 | XYL | Xylem INC | +0.1% | -0.15% | 减仓 |
| 17 | RF | Regions Financial CORP | +0.1% | +4.69% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 19 | IHDG | Wisdomtree International Hed | +0.1% | +15.37% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.1% | -3.46% | 减仓 |
| 21 | DG | Dollar General CORP | +0.1% | +35.12% | 加仓 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +46.03% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.27% | 减仓 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.61% | 加仓 |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +3.49% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | -1.49% | 减仓 |
| 27 | KO | Coca-cola Co/the | 0% | -0.49% | 减仓 |
| 28 | VTR | Ventas INC | -0.1% | -9.99% | 减仓 |
| 29 | SYU1 | Synovus Financial CORP | -0.1% | -80.01% | 减仓 |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -19.62% | 减仓 |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -13.00% | 减仓 |
| 32 | AIG | American International Group | -0.1% | -13.54% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -50.12% | 减仓 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -10.33% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | -25.55% | 减仓 |
| 36 | HN9 | Hanesbrands INC | -0.1% | -4.77% | 减仓 |
| 37 | T | At&t INC | -0.1% | -17.95% | 减仓 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.04% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -33.78% | 减仓 |
| 40 | 9990302D | Apache CORP | -0.2% | -26.52% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -16.82% | 减仓 |
| 42 | ✓ | Halyard Health Incorporated | -0.3% | -78.55% | 减仓 |
| 43 | FRCB | First Republic Bank/ca | -0.3% | -1.74% | 减仓 |
| 44 | 2655957D | Premier Inc-class A | -0.4% | -21.80% | 减仓 |
| 45 | CELG | Celgene CORP | -0.7% | -53.91% | 减仓 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 47 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 48 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 49 | RBNC | Reliant Bancorp INC | — | NEW | 新建仓 |
| 50 | ✓ | Commerce Union Bancshares INC | — | EXIT | 清仓 |