CIK: 0001540141
申报总市值
US$8.9亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.02% | — | +17.04% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.61% | -0.47% | +6.59% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.22% | -0.78% | +2.48% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.82% | +0.28% | +12.48% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 2.78% | +0.08% | +7.88% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.75% | +0.20% | -16.71% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.15% | +7.08% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | -0.19% | +0.89% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | +0.08% | +1.37% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.01% | — | -0.74% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.96% | — | -18.92% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | +10.15% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.82% | — | -1.84% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | +0.08% | +41.20% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.63% | +0.08% | +7.01% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | — | +13.31% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.53% | — | +11.25% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.47% | -0.05% | +89.01% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.45% | — | +0.39% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.39% | -0.21% | -0.37% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | +0.18% | -0.26% | |
| 22 | ✓ | 股票-其他 | 1.32% | — | +9.01% | ||
| 23 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.28% | +8.93% | |
| 24 | ✓ | Alps Group Inc | 股票-其他 | 1.30% | — | +58.98% | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.16% | — | +4.06% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 1.10% | — | +0.96% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.02% | — | +1.68% | |
| 28 | ✓ | TotalEnergies SE | 股票-其他 | 1.01% | — | +16.95% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +3.83% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.09% | +8.33% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.92% | — | +1.68% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | +0.05% | +59.48% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.87% | — | +0.11% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.84% | +0.06% | +13.55% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.83% | — | +0.16% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.81% | +0.06% | +11.68% | |
| 37 | ✓ | Comcast Corporation | 股票-其他 | 0.79% | — | +0.37% | |
| 38 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.78% | — | -0.95% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -0.51% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | -0.52% | |
| 41 | ✓ | Novartis AG | 股票-其他 | 0.70% | — | -1.14% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.69% | +0.10% | +6.15% | |
| 43 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.67% | — | +12.31% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.67% | — | +9.81% | |
| 45 | VAW | Vanguard Materials ETF | ETF-其他 | 0.66% | — | -2.44% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +10.14% | |
| 47 | ✓ | Duke Energy Corporation | 股票-其他 | 0.64% | — | +0.05% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | — | -19.35% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.61% | — | +14.78% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.61% | +0.07% | +2.62% |
| # | 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 | +0.6% | +89.01% | 加仓 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +17.04% | 加仓 |
| 3 | VO | Vanguard Mid-cap ETF | +0.5% | +41.20% | 加仓 |
| 4 | ✓ | Alps Group Inc | +0.4% | +58.98% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +59.48% | 加仓 |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +12.48% | 加仓 |
| 7 | ✓ | +0.2% | +9.01% | 加仓 | |
| 8 | ✓ | TotalEnergies SE | +0.2% | +16.95% | 加仓 |
| 9 | ✓ | Visa Inc. | +0.2% | +108.44% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +8.93% | 加仓 |
| 11 | ✓ | Gen Digital Inc. | +0.2% | +217.48% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.2% | +1.37% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.2% | +100.81% | 加仓 |
| 14 | ✓ | Salesforce, Inc. | +0.1% | +36.91% | 加仓 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +9.81% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | +29.94% | 加仓 |
| 17 | VIS | Vanguard Industrials ETF | +0.1% | +7.01% | 加仓 |
| 18 | VCR | Vanguard Consumer Discre ETF | +0.1% | +13.55% | 加仓 |
| 19 | EMR | Emerson Electric Co | +0.1% | +6.15% | 加仓 |
| 20 | ✓ | Linkedin Corp Cl A | +0.1% | +5.72% | 加仓 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +1.68% | 加仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +23.08% | 加仓 |
| 23 | ✓ | Freeport-McMoRan Inc. | +0.1% | -0.95% | 减仓 |
| 24 | ✓ | ConocoPhillips | +0.1% | +5.17% | 加仓 |
| 25 | BA | Boeing Co/the | 0% | +2.62% | 加仓 |
| 26 | ✓ | FedEx Corporation | 0% | +2.73% | 加仓 |
| 27 | YUM | Yum! Brands INC | 0% | +11.68% | 加仓 |
| 28 | ✓ | Costco Wholesale Corporation | 0% | +12.31% | 加仓 |
| 29 | ✓ | AbbVie Inc. | 0% | +9.19% | 加仓 |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | +1.68% | 加仓 |
| 31 | VFH | Vanguard Financials ETF | 0% | +7.88% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +13.31% | 加仓 |
| 33 | ✓ | 3m Co | 0% | +0.39% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.33% | 加仓 |
| 35 | CVX | Chevron CORP | -0.1% | +6.59% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +10.15% | 加仓 |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | +11.25% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +7.08% | 加仓 |
| 39 | BP | Bp Plc-spons Adr | -0.1% | -28.84% | 减仓 |
| 40 | HPE | Hewlett-Packard Company | -0.2% | -5.89% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +0.89% | 加仓 |
| 42 | AXP | American Express Co | -0.2% | -16.00% | 减仓 |
| 43 | CAJPY | Canon Inc-spons Adr | -0.2% | -55.49% | 减仓 |
| 44 | GIS | General Mills INC | -0.2% | -19.35% | 减仓 |
| 45 | INTC | Intel CORP | -0.2% | -0.37% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.3% | +2.48% | 加仓 |
| 47 | VHT | Vanguard Health Care ETF | -0.7% | -16.71% | 减仓 |
| 48 | VDC | Vanguard Consumer Staple ETF | -0.7% | -18.92% | 减仓 |
| 49 | ✓ | Dnp Select Income Fund Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |