CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 656 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 | 4.23% | +0.07% | -0.95% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.64% | — | -0.61% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.51% | -5.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.36% | -4.17% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.98% | -0.43% | +5.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | -0.25% | +0.32% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.61% | — | -3.83% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 1.56% | — | -5.22% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.45% | — | +0.06% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -2.88% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.11% | -5.74% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.98% | -2.26% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.29% | — | -5.25% | |
| 14 | 2655957D | Premier Inc-class A | 股票-其他 | 1.27% | — | +9.65% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.25% | — | +19.10% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.25% | -1.94% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.18% | — | +0.81% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.22% | -9.84% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -3.97% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | — | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.05% | — | +58.51% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | +11.15% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.03% | — | +0.58% | |
| 24 | UNM | Unum Group | 股票-金融 | 0.97% | — | -1.06% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -11.09% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -3.87% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.91% | — | +0.07% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.16% | +0.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +2.52% | -4.95% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | — | +10.22% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | +12.07% | |
| 32 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.85% | — | +1.15% | |
| 33 | ✓ | Other | 股票-其他 | 0.80% | — | — | |
| 34 | ✓ | 股票-其他 | 0.79% | — | -1.32% | ||
| 35 | XYL | Xylem INC | 股票-工业 | 0.78% | -0.13% | -2.93% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.76% | — | -4.13% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.69% | — | -8.82% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -0.07% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | -20.45% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.67% | — | -11.52% | |
| 41 | AIG | American International Group | 股票-金融 | 0.65% | — | -22.81% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.65% | -0.34% | EXIT | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | -3.06% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | -7.54% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.57% | -4.21% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.63% | — | -1.47% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.62% | — | -11.48% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.61% | — | -2.72% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.60% | — | +5.14% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | — | +886.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +886.16% | 加仓 |
| 2 | SFNC | Simmons First Natl Corp-cl A | +0.4% | +279.14% | 加仓 |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +58.51% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +186.12% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +301.23% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +19.10% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | -4.21% | 减仓 |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | +288.30% | 加仓 |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +210.98% | 加仓 |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +90.01% | 加仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +138.26% | 加仓 |
| 12 | VTV | Vanguard Value ETF | +0.1% | +97.54% | 加仓 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +211.68% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +10.22% | 加仓 |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +195.90% | 加仓 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.85% | 加仓 |
| 17 | ✓ | Delphi Automotive PLC | +0.1% | +0.07% | 加仓 |
| 18 | 2655957D | Premier Inc-class A | +0.1% | +9.65% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | -5.61% | 减仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.55% | 加仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.15% | 加仓 |
| 22 | XYL | Xylem INC | +0.1% | -2.93% | 减仓 |
| 23 | MRK | Merck & Co. INC. | 0% | +12.07% | 加仓 |
| 24 | CB | Chubb Limited | 0% | +0.81% | 加仓 |
| 25 | CELG | Celgene CORP | 0% | +0.58% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | -5.47% | 减仓 |
| 27 | MSFT | Microsoft CORP | 0% | -2.26% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.32% | 加仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -0.95% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | -4.17% | 减仓 |
| 31 | ASH | Ashland INC | -0.1% | -14.95% | 减仓 |
| 32 | TIFEUR | Tiffany & Co | -0.2% | -46.82% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.2% | -5.19% | 减仓 |
| 34 | VMC | Vulcan Materials Co | -0.2% | -11.48% | 减仓 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -20.45% | 减仓 |
| 36 | AIG | American International Group | -0.2% | -22.81% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -32.49% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -11.09% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -9.84% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -21.73% | 减仓 |
| 41 | T | At&t INC | -0.3% | -11.52% | 减仓 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -28.40% | 减仓 |
| 43 | WY | Weyerhaeuser Co | -0.3% | -3.83% | 减仓 |
| 44 | KMB | Kimberly-clark CORP | -0.6% | -0.61% | 减仓 |
| 45 | TSCO | Tractor Supply Company | -1.3% | -93.05% | 减仓 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | ✓ | Other | — | NEW | 新建仓 |
| 48 | IHDG | Wisdomtree International Hed | — | NEW | 新建仓 |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 50 | VVV | Valvoline INC | — | NEW | 新建仓 |