CIK: 0001476804
申报总市值
US$16.1亿
仅显示前 200 大持股（共 205 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 | 8.49% | -0.59% | +2.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.29% | +7.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.67% | +3.47% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | -0.35% | +1.19% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.21% | — | -1.14% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.21% | — | -3.78% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | +6.81% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | +0.18% | +7.18% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.50% | — | +0.92% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -0.08% | +24.44% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.48% | -0.20% | +9.09% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.39% | — | -1.77% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.35% | -0.10% | +5.05% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.23% | +4.09% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | -11.93% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.10% | -2.19% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.11% | — | +0.67% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | +3.06% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | — | -12.50% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +10.54% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -0.50% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | +9.75% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.09% | +1.36% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -3.03% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.93% | — | +0.16% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | -13.33% | |
| 27 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.90% | — | -0.65% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +8.33% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +33.46% | |
| 30 | ✓ | U S G CORP | 股票-其他 | 0.87% | — | -3.06% | |
| 31 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.83% | — | -0.51% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +7.14% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.81% | — | +12.67% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.77% | — | +11.47% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | -0.15% | +1.33% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.76% | — | +61.37% | |
| 37 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | 0.75% | — | +190.87% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.74% | — | +17.99% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.74% | — | -8.52% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.74% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +33.80% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | +3.19% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +53.16% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | — | +2.60% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | +3.38% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | — | +4.03% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | +4.55% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.61% | — | -13.25% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | -1.48% | |
| 50 | APPN | Appian Corp-a | 股票-其他 | 0.60% | — | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +2.78% | 加仓 |
| 2 | BPRNUSD | THE Bank Of Princeton | +0.5% | +190.87% | 加仓 |
| 3 | SCHO | Schwab Short-term US Treas | +0.4% | +61.37% | 加仓 |
| 4 | DHR | Danaher CORP | +0.3% | +108.97% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.3% | +33.80% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +10.54% | 加仓 |
| 7 | BA | Boeing Co/the | +0.2% | +53.16% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.47% | 加仓 |
| 9 | SCHB | Schwab US Broad Market ETF | 0% | +5.05% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | — | +1.19% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | +3.06% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | 0% | -3.78% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -2.19% | 减仓 |
| 14 | DD | DuPont de Nemours, Inc. | -0.1% | +0.67% | 加仓 |
| 15 | MMM | 3m Co | -0.1% | -8.52% | 减仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.1% | -14.28% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -0.50% | 减仓 |
| 18 | C | Citigroup INC | -0.1% | -3.31% | 减仓 |
| 19 | CHTR | Charter Communications Inc-a | -0.1% | -28.40% | 减仓 |
| 20 | T | At&t INC | -0.1% | -13.25% | 减仓 |
| 21 | CB | Chubb Limited | -0.1% | -35.09% | 减仓 |
| 22 | SRG | Seritage Growth Prop- A | -0.1% | -23.73% | 减仓 |
| 23 | JEF | Jefferies Financial Group In | -0.1% | -62.30% | 减仓 |
| 24 | SLB | Slb LTD | -0.2% | -45.86% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.2% | +4.09% | 加仓 |
| 26 | F | Ford Motor Co | -0.2% | -48.50% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.2% | -3.03% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -75.67% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.3% | -11.93% | 减仓 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -64.37% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.3% | -60.65% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -32.30% | 减仓 |
| 33 | KHC | Kraft Heinz Co/the | -0.4% | -62.07% | 减仓 |
| 34 | FDX | Fedex CORP | -0.5% | -13.33% | 减仓 |
| 35 | AAPL | Apple INC | -0.5% | +7.96% | 加仓 |
| 36 | HHC* | Howard Hughes Corp/the | -0.6% | -69.43% | 减仓 |
| 37 | LM03 | Liberty Media Cor-siriusxm A | -0.7% | -70.44% | 减仓 |
| 38 | SIGI | Selective Insurance Group | — | NEW | 新建仓 |
| 39 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 40 | ✓ | O Reilly Automotive INC New | — | EXIT | 清仓 |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 42 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 43 | EADSY | Airbus Se - Unsp Adr | — | EXIT | 清仓 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 45 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 46 | CLBK | Columbia Financial INC | — | NEW | 新建仓 |
| 47 | RYCEY | Rolls-royce Holdings-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Blackrock California | — | EXIT | 清仓 |
| 49 | CNSWF | Constellation Software INC | — | EXIT | 清仓 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清仓 |