CIK: 0001536446
申报总市值
US$11.0亿
仅显示前 200 大持股（共 637 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.08% | — | +1.33% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.23% | — | +1.17% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.00% | +0.02% | +1.28% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.91% | -0.43% | +1.35% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.24% | -0.08% | +1.84% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.19% | -0.57% | +3.94% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.79% | — | +293.71% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -2.81% | |
| 9 | MET | Metlife INC | 股票-金融 | 1.60% | — | -4.47% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.14% | -16.04% | |
| 11 | WM | Waste Management INC | 股票-工业 | 1.39% | — | -7.85% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.37% | -0.01% | -1.76% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.35% | — | — | |
| 14 | T | At&t INC | 股票-通信服务 | 1.34% | — | -1.67% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.32% | — | -9.84% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -40.97% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -13.19% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.27% | — | -1.46% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.25% | — | -16.72% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | -0.68% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -9.11% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -5.49% | |
| 23 | VTR | Ventas INC | 股票-房地产 | 1.15% | — | -1.09% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.13% | — | +2.30% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | -2.30% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.09% | — | +2.37% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | -3.96% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | — | +13282.61% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 1.05% | — | -9.03% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.05% | — | -1.22% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 1.01% | — | -1.55% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.93% | — | -21.60% | |
| 33 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.71% | — | +0.92% | |
| 34 | KMX | Carmax INC | 股票-周期性消费 | 0.67% | — | -19.22% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | -30.59% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | +2.12% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -27.23% | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.58% | — | -83.89% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +880.72% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.57% | — | +1.50% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | -59.37% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.56% | — | -11.97% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -77.41% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | -4.97% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +4.26% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -15.04% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.47% | — | -52.23% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.45% | — | -22.09% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.43% | — | +1.62% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | -14.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.3% | +1.33% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +1.17% | 加仓 |
| 3 | FSICUSD | Fs Kkr Capital CORP | +1.2% | +293.71% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +1.28% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +1.1% | +13282.61% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +1.35% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | +880.72% | 加仓 |
| 8 | JNJ | Johnson & Johnson | -0.1% | -13.19% | 减仓 |
| 9 | KO | Coca-cola Co/the | -0.1% | -2.30% | 减仓 |
| 10 | INTC | Intel CORP | -0.1% | -1.76% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.1% | -16.04% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | -0.1% | -9.11% | 减仓 |
| 13 | UL | Unilever PLC | -0.2% | +2.30% | 加仓 |
| 14 | MA | Mastercard INC - A | -0.2% | -27.23% | 减仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -0.2% | -30.59% | 减仓 |
| 16 | BLKCHF | Blackrock INC | -0.2% | -59.37% | 减仓 |
| 17 | PYPL | Paypal Holdings INC | -0.2% | -12.38% | 减仓 |
| 18 | COR | Cencora INC | -0.2% | -22.09% | 减仓 |
| 19 | GWW | Ww Grainger INC | -0.2% | -52.23% | 减仓 |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -41.82% | 减仓 |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -72.01% | 减仓 |
| 22 | ABT | Abbott Laboratories | -0.2% | -3.96% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.2% | -15.04% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.2% | -83.84% | 减仓 |
| 25 | BCE | Bce INC | -0.2% | -9.03% | 减仓 |
| 26 | CAT | Caterpillar INC | -0.2% | -89.81% | 减仓 |
| 27 | STX | Seagate Technology Holdings plc | -0.2% | -92.40% | 减仓 |
| 28 | FITB | Fifth Third Bancorp | -0.2% | -89.81% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.2% | -96.83% | 减仓 |
| 30 | NEE | Nextera Energy INC | -0.2% | -94.86% | 减仓 |
| 31 | PSX | Phillips 66 | -0.2% | -94.42% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -90.14% | 减仓 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +2.37% | 加仓 |
| 34 | FEYECHF | Mandiant INC | -0.2% | -95.63% | 减仓 |
| 35 | GIS | General Mills INC | -0.2% | -99.19% | 减仓 |
| 36 | MCHP | Microchip Technology INC | -0.2% | -91.33% | 减仓 |
| 37 | CTLEUR | Centurylink INC | -0.2% | -92.41% | 减仓 |
| 38 | KEY | Keycorp | -0.2% | -88.96% | 减仓 |
| 39 | CERNCHF | Cerner CORP | -0.2% | -4.97% | 减仓 |
| 40 | SBUX | Starbucks CORP | -0.2% | -61.01% | 减仓 |
| 41 | ✓ | -0.2% | -96.96% | 减仓 | |
| 42 | KMB | Kimberly-clark CORP | -0.2% | -21.60% | 减仓 |
| 43 | AFL | Aflac INC | -0.3% | -96.93% | 减仓 |
| 44 | ICE | Intercontinental Exchange In | -0.3% | -41.29% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -77.41% | 减仓 |
| 46 | BA | Boeing Co/the | -0.4% | -78.52% | 减仓 |
| 47 | AAPL | Apple INC | -0.7% | -40.97% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -1% | -94.15% | 减仓 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |