CIK: 0001626116
申报总市值
US$15.2亿
仅显示前 200 大持股（共 514 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 14.96% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.91% | -0.20% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.96% | — | +6670.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.75% | — | +298.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.45% | — | +812.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.27% | -4.02% | |
| 7 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.50% | — | +1886.70% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.75% | -2.49% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | — | -0.40% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | — | +785.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -3.44% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.16% | -2.51% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | -2.22% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | +0.07% | -1.33% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.11% | -0.51% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | -3.51% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -1.81% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -0.92% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | -3.07% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -1.15% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | -2.38% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | -0.60% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.69% | — | -0.53% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | +235.50% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | +0.78% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -3.62% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | +4.15% | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 0.62% | — | -4.08% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | -0.35% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | -2.62% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +9.78% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +0.02% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -0.15% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | -0.77% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +0.76% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.50% | — | -5.10% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -2.29% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | -0.92% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.46% | — | +2.91% | |
| 40 | ✓ | 股票-其他 | 0.45% | — | -2.60% | ||
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | +1.88% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.44% | — | -2.91% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | — | +0.92% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.41% | — | -2.68% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -0.69% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +4.21% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | — | -5.36% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.40% | — | +0.88% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | +10.08% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -6.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +5.8% | +6670.34% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +812.07% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.8% | +298.37% | 加仓 |
| 4 | ✓ | Standard BioTools Inc. | +2.3% | +1886.70% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +785.27% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.3% | +235.50% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +955.91% | 加仓 |
| 8 | SYY | Sysco CORP | +0.2% | +266.83% | 加仓 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +185.91% | 加仓 |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +361.63% | 加仓 |
| 11 | DPZ | Domino's Pizza INC | 0% | +380.80% | 加仓 |
| 12 | CVS | Cvs Health CORP | -0.1% | +20.17% | 加仓 |
| 13 | LVS | Las Vegas Sands CORP | -0.1% | +26.06% | 加仓 |
| 14 | ELV | Elevance Health INC | -0.1% | +40.68% | 加仓 |
| 15 | IWN | Ishares Russell 2000 Value E | -0.1% | -44.26% | 减仓 |
| 16 | FDX | Fedex CORP | -0.1% | -25.70% | 减仓 |
| 17 | IPG | Interpublic Group Of Cos INC | -0.2% | +21.48% | 加仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -52.32% | 减仓 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -31.31% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.69% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.2% | -27.29% | 减仓 |
| 22 | EEM | Ishares Msci Emerging Market | -0.2% | -17.32% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | -0.2% | +2.91% | 加仓 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.3% | -78.69% | 减仓 |
| 25 | BLKCHF | Blackrock INC | -0.3% | -10.51% | 减仓 |
| 26 | CSCO | Cisco Systems INC | -0.3% | -6.78% | 减仓 |
| 27 | RTN1USD | Raytheon Company | -0.3% | -0.35% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -2.62% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.3% | -77.12% | 减仓 |
| 30 | NEE | Nextera Energy INC | -0.3% | -0.60% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -1.15% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -8.38% | 减仓 |
| 33 | URI | United Rentals INC | -0.4% | -40.14% | 减仓 |
| 34 | MDT | Medtronic plc | -0.4% | -2.38% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.5% | +0.78% | 加仓 |
| 36 | PFE | Pfizer INC | -0.6% | -16.55% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.6% | -3.07% | 减仓 |
| 38 | HD | Home Depot INC | -0.6% | -2.51% | 减仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -0.53% | 减仓 |
| 40 | ET | Energy Transfer LP | -0.7% | -31.78% | 减仓 |
| 41 | AVGO | Broadcom INC | -0.8% | -3.51% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.9% | -1.33% | 减仓 |
| 43 | GLNG | Golar LNG Limited | -0.9% | -4.08% | 减仓 |
| 44 | AAPL | Apple INC | -1.7% | -4.02% | 减仓 |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |
| 47 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 48 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 49 | VONV | Vanguard Russell 1000 Value | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |