CIK: 0001476804
申报总市值
US$16.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.31% | -0.59% | -1.11% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 2.92% | — | +17.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.29% | +14.84% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.55% | — | -18.84% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | +23.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.35% | -0.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +0.18% | -4.80% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.81% | +0.10% | -1.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.67% | -1.53% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.40% | — | +15.01% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.38% | +0.14% | -1.10% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | +192.89% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.35% | — | +10.57% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.20% | +0.53% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | +7.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.10% | -0.08% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.17% | -0.09% | -18.82% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +0.32% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.01% | — | -0.40% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +2.82% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | +2.42% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.98% | — | +1.30% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 0.94% | — | -1.19% | |
| 24 | CSL | Carlisle Cos INC | 股票-工业 | 0.93% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.91% | -0.10% | +8.16% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | -3.89% | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.89% | — | +14.25% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -18.83% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | — | +69.91% | |
| 30 | L | Loews CORP | 股票-金融 | 0.88% | — | -1.55% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | +0.33% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.85% | — | -1.39% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -1.05% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | +0.49% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | +0.09% | +1.42% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | +13.53% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -0.57% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +11.69% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +0.71% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.72% | — | +63.89% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.72% | — | — | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.72% | — | +8.97% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +9.69% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +0.96% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | +7.75% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | -0.79% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +0.19% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.64% | — | -2.29% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | +7.01% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | — | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +192.89% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +14.84% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +69.91% | 加仓 |
| 4 | BND | Vanguard Total Bond Market | +0.3% | +17.89% | 加仓 |
| 5 | FDX | Fedex CORP | +0.3% | +15.01% | 加仓 |
| 6 | SCHH | Schwab US Reit ETF | +0.3% | +63.89% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | +75.57% | 加仓 |
| 8 | ILMN | Illumina INC | +0.2% | +237.33% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +23.28% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +99.33% | 加仓 |
| 11 | ✓ | Leucadia Natl CORP | +0.2% | +74.43% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | +125.47% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.1% | -1.10% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +0.53% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.53% | 减仓 |
| 17 | DHR | Danaher CORP | -0.2% | +7.75% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | -0.2% | -18.83% | 减仓 |
| 19 | NKE | Nike INC -cl B | -0.2% | -21.94% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -4.80% | 减仓 |
| 21 | AXP | American Express Co | -0.3% | -18.82% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.11% | 减仓 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -18.84% | 减仓 |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.8% | -70.06% | 减仓 |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -90.64% | 减仓 |
| 26 | MUB | Ishares National Muni Bond E | -1% | -87.94% | 减仓 |
| 27 | ✓ | Winthrop Rlty Tr | — | EXIT | 清仓 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 32 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 33 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 34 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 35 | PSA 6.35 PERP R | Public Storage | — | EXIT | 清仓 |
| 36 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 37 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | 新建仓 |
| 38 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 39 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 40 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 42 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 43 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 45 | INVA | Innoviva INC | — | EXIT | 清仓 |
| 46 | ✓ | Verifone Holdings Inc | — | EXIT | 清仓 |
| 47 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 48 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 49 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 50 | PII | Polaris INC | — | NEW | 新建仓 |