CIK: 0001476804
申报总市值
US$16.1亿
仅显示前 200 大持股（共 208 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.65% | -0.59% | -10.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.29% | -2.89% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.86% | — | +17.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.35% | -16.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.67% | +1.16% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.23% | — | +1.81% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | +5.66% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | +2.23% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.18% | +6.00% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.53% | — | -6.59% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.41% | — | -1.70% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | -0.40% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.27% | — | -1.35% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.20% | -18.05% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.22% | -0.10% | +4.05% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.21% | — | +7.91% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.16% | — | -0.39% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | +6.60% | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.11% | — | -26.96% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | +1.31% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.10% | -9.21% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.23% | -21.47% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -4.16% | |
| 24 | ✓ | U S G CORP | 股票-其他 | 0.97% | — | -3.06% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.96% | — | +6.08% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.92% | — | +21.31% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -1.85% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.09% | +2.08% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.84% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.18% | +25.36% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.81% | — | +39.75% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.81% | — | +16.66% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | -6.16% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | -26.59% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | +0.49% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | -4.24% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.72% | — | +2.12% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | +9.64% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -25.31% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | — | -1.89% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +20.19% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | — | +8.38% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.67% | — | +2.14% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.66% | — | +0.59% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.15% | -4.85% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.64% | — | -29.18% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.63% | +0.11% | -1.21% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -2.85% | |
| 49 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.61% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.59% | — | +0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +17.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.16% | 加仓 |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.3% | +84.37% | 加仓 |
| 4 | F | Ford Motor Co | +0.3% | +326.15% | 加仓 |
| 5 | IAUUSD | Ishares Gold Trust | +0.2% | +21.31% | 加仓 |
| 6 | MCK | Mckesson CORP | +0.2% | +208.66% | 加仓 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +49.83% | 加仓 |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | +0.2% | +403.17% | 加仓 |
| 9 | FDX | Fedex CORP | 0% | -6.59% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | -0.1% | -4.16% | 减仓 |
| 11 | WFC | Wells Fargo & Co | -0.1% | -1.85% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.1% | -14.03% | 减仓 |
| 13 | UNUSD | Unilever N V -ny Shares | -0.1% | -33.58% | 减仓 |
| 14 | ABBV | Abbvie INC | -0.1% | -38.90% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.34% | 减仓 |
| 16 | GS | Goldman Sachs Group INC | -0.2% | -33.85% | 减仓 |
| 17 | PYPL | Paypal Holdings INC | -0.2% | -26.59% | 减仓 |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -42.04% | 减仓 |
| 19 | EFX | Equifax INC | -0.2% | -69.12% | 减仓 |
| 20 | KO | Coca-cola Co/the | -0.2% | -25.31% | 减仓 |
| 21 | HHC* | Howard Hughes Corp/the | -0.2% | -26.96% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.2% | -33.37% | 减仓 |
| 23 | BPRNUSD | THE Bank Of Princeton | -0.2% | -46.67% | 减仓 |
| 24 | C | Citigroup INC | -0.3% | -29.18% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -16.79% | 减仓 |
| 26 | APPN | Appian Corp-a | -0.3% | -26.72% | 减仓 |
| 27 | CELG | Celgene CORP | -0.4% | -64.13% | 减仓 |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.4% | -83.35% | 减仓 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -87.78% | 减仓 |
| 30 | IWN | Ishares Russell 2000 Value E | -0.6% | -58.04% | 减仓 |
| 31 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 32 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 33 | ✓ | Powershares | — | NEW | 新建仓 |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 35 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 36 | HEINY | Heineken Nv-spn Adr | — | EXIT | 清仓 |
| 37 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 38 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 39 | AME | Ametek INC | — | EXIT | 清仓 |
| 40 | FLICUSD | First Of Long Island CORP | — | NEW | 新建仓 |
| 41 | ✓ | Commercehub INC | — | EXIT | 清仓 |
| 42 | CARG | Cargurus INC | — | NEW | 新建仓 |
| 43 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 44 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 45 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 49 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 50 | AMGN | Amgen INC | — | NEW | 新建仓 |