CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 669 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 | 4.03% | +0.07% | +3.46% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | -0.51% | -0.90% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.75% | — | +0.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.36% | +0.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.98% | +8.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | -0.25% | +0.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.84% | — | +2.84% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.80% | -0.43% | -1.22% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 1.63% | — | +5.50% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 1.63% | — | -0.71% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | -0.35% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.43% | — | +3.12% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -0.57% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.40% | — | +21.53% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.25% | -0.79% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.11% | -0.23% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.22% | +13.93% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | +1.29% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -0.09% | |
| 20 | 2655957D | Premier Inc-class A | 股票-其他 | 1.04% | — | +0.96% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.16% | +0.70% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.98% | — | -1.14% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | -6.45% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.95% | — | -0.65% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.94% | — | +10.95% | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.92% | — | +0.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +2.52% | -0.41% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | -0.49% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.89% | — | +1.91% | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.86% | -0.13% | -0.45% | |
| 31 | UNM | Unum Group | 股票-金融 | 0.83% | — | +37.91% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -1.50% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.81% | — | -7.53% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.80% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | +0.07% | |
| 36 | ✓ | 股票-其他 | 0.79% | — | -3.07% | ||
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.78% | — | +24.46% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.57% | -0.88% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | -2.33% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | +3.53% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | +1.55% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | -0.12% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -5.01% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.62% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | +2.21% | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.60% | -0.34% | EXIT | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.57% | — | -17.67% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +4.18% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | -0.54% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.56% | — | +54.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +8.81% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +13.93% | 加仓 |
| 3 | VTR | Ventas INC | +0.2% | +54.53% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.90% | 减仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +24.46% | 加仓 |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +65.68% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +0.23% | 加仓 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +116.18% | 加仓 |
| 9 | 2655957D | Premier Inc-class A | +0.1% | +0.96% | 加仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +827.71% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +130.70% | 加仓 |
| 12 | FRCB | First Republic Bank/ca | +0.1% | +5.50% | 加仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -0.04% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -2.33% | 减仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +3.46% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | +21.53% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +0.70% | 加仓 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.29% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.69% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.1% | -0.63% | 减仓 |
| 21 | APTV | Aptiv PLC | +0.1% | +0.36% | 加仓 |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -1.22% | 减仓 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -94.88% | 减仓 |
| 24 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -30.65% | 减仓 |
| 25 | WRKUSD | Westrock Co | -0.1% | -5.14% | 减仓 |
| 26 | SBUX | Starbucks CORP | -0.1% | -25.40% | 减仓 |
| 27 | AMAT | Applied Materials INC | -0.1% | -2.33% | 减仓 |
| 28 | CELG | Celgene CORP | -0.1% | -27.16% | 减仓 |
| 29 | AIG | American International Group | -0.1% | -24.03% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.23% | 减仓 |
| 31 | CB | Chubb Limited | -0.1% | -1.14% | 减仓 |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.91% | 加仓 |
| 33 | INTC | Intel CORP | -0.1% | -0.57% | 减仓 |
| 34 | T | At&t INC | -0.1% | -14.76% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.79% | 减仓 |
| 36 | RTN1USD | Raytheon Company | -0.1% | -0.65% | 减仓 |
| 37 | XYL | Xylem INC | -0.2% | -0.45% | 减仓 |
| 38 | DXC | Dxc Technology Co | -0.2% | +10.95% | 加仓 |
| 39 | KMB | Kimberly-clark CORP | -0.2% | +0.57% | 加仓 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -6.45% | 减仓 |
| 41 | BA | Boeing Co/the | -0.2% | -31.80% | 减仓 |
| 42 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | 清仓 |
| 43 | BAB | Invesco Taxable Municipal Bo | — | NEW | 新建仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 46 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 47 | ✓ | Delphi Technologies PLC | — | EXIT | 清仓 |
| 48 | EELV | Invesco S&p Emerging Markets | — | NEW | 新建仓 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 50 | ✓ | Halyard Health Incorporated | — | EXIT | 清仓 |