CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 652 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 | 4.16% | +0.07% | -0.52% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.16% | — | -10.30% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.51% | -1.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.36% | -0.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | -0.25% | -0.14% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | -0.43% | -10.82% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.65% | — | -1.37% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | — | +48.78% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 1.58% | — | -1.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.98% | -0.44% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | +0.90% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | — | +9.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.11% | +0.02% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | -3.21% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.31% | — | +0.99% | |
| 16 | 2655957D | Premier Inc-class A | 股票-其他 | 1.22% | — | +1.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.25% | -2.89% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.22% | -3.94% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -0.89% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.12% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | -1.35% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | — | -1.86% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -1.74% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.98% | — | +1.86% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.97% | — | -9.54% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.96% | — | -0.84% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | +0.79% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.16% | -1.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +2.52% | +0.02% | |
| 30 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.91% | — | +6.43% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -0.24% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -0.28% | |
| 33 | ✓ | 股票-其他 | 0.81% | — | +1.15% | ||
| 34 | XYL | Xylem INC | 股票-工业 | 0.81% | -0.13% | -0.46% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +15.85% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | -1.59% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.70% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | +514.38% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.67% | -0.34% | EXIT | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.57% | -2.91% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | +0.22% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.63% | — | +1.83% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | — | -0.53% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | — | -4.03% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.62% | — | -0.27% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +19.94% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -0.83% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.61% | — | +1196.93% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.61% | — | -20.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.6% | +514.38% | 加仓 |
| 2 | HN9 | Hanesbrands INC | +0.6% | +1196.93% | 加仓 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +48.78% | 加仓 |
| 4 | VVV | Valvoline INC | +0.5% | +478.73% | 加仓 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +6979.00% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +9.73% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +19.94% | 加仓 |
| 8 | WAB | Wabtec CORP | +0.1% | +1209.80% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.36% | 减仓 |
| 10 | RTN1USD | Raytheon Company | +0.1% | +0.79% | 加仓 |
| 11 | ✓ | Delphi Automotive PLC | +0.1% | +1.86% | 加仓 |
| 12 | BABUSD | Invesco Taxable Municipal Bo | +0.1% | +6.43% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -1.72% | 减仓 |
| 14 | CELG | Celgene CORP | +0.1% | -1.35% | 减仓 |
| 15 | MDT | Medtronic plc | +0.1% | +15.85% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | -1.24% | 减仓 |
| 17 | VTV | Vanguard Value ETF | -0.1% | -20.39% | 减仓 |
| 18 | XLK | Ss Technology Select Sector | -0.1% | -28.90% | 减仓 |
| 19 | 2655957D | Premier Inc-class A | -0.1% | +1.25% | 加仓 |
| 20 | AAPL | Apple INC | -0.1% | -0.74% | 减仓 |
| 21 | AIG | American International Group | -0.1% | -2.11% | 减仓 |
| 22 | T | At&t INC | -0.1% | -20.16% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.1% | -1.76% | 减仓 |
| 24 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -49.68% | 减仓 |
| 25 | CB | Chubb Limited | -0.1% | — | 不变 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.90% | 加仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -9.03% | 减仓 |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | -28.65% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -0.52% | 减仓 |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | -0.1% | -53.47% | 减仓 |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -9.54% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | -18.00% | 减仓 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -12.66% | 减仓 |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -32.98% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.1% | -3.21% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -23.13% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -58.35% | 减仓 |
| 38 | TIFEUR | Tiffany & Co | -0.1% | -90.57% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -36.07% | 减仓 |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | -10.82% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -51.86% | 减仓 |
| 42 | KMB | Kimberly-clark CORP | -0.5% | -10.30% | 减仓 |
| 43 | ✓ | Other | — | EXIT | 清仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 49 | ✓ | CREF Equity Index R3 | — | EXIT | 清仓 |
| 50 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |