CIK: 0001626116
申报总市值
US$15.2亿
仅显示前 200 大持股（共 593 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 | 18.63% | — | +0.53% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.57% | -0.20% | -6.99% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.69% | — | -15.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.60% | — | -1.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.27% | -2.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.59% | — | -29.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.75% | -0.23% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.02% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.70% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | +0.07% | -1.92% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +1.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -1.03% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.11% | +2.66% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.09% | — | +22.45% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.16% | +0.90% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +1.72% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | -22.69% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | +1.67% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +1.43% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +5.33% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | +2.93% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -5.59% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | +0.39% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | -3.81% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | +5.03% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +25.64% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | -5.42% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | +6.34% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | +11.55% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | +9.31% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +13.16% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.51% | — | +1.39% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | +0.08% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | -48.44% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.48% | — | -1.54% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -7.68% | |
| 37 | GLNG | Golar LNG Limited | 股票-能源 | 0.46% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | -4.45% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | -0.18% | +44.36% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.44% | — | +11.95% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | — | -3.72% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | +4.21% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +45.58% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +11.35% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | -6.05% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.39% | — | +4.25% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | -10.95% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.34% | — | -17.93% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +0.30% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | -6.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -2.15% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.13% | 减仓 |
| 3 | UPS | United Parcel Service-cl B | +0.2% | +945.97% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +1.35% | 加仓 |
| 5 | HD | Home Depot INC | +0.1% | +0.90% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.1% | +1.72% | 加仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 8 | ACN | Accenture plc | +0.1% | +5.33% | 加仓 |
| 9 | MDT | Medtronic plc | 0% | +0.39% | 加仓 |
| 10 | UNP | Union Pacific CORP | — | -3.81% | 减仓 |
| 11 | T | At&t INC | 0% | -1.54% | 减仓 |
| 12 | AMP | Ameriprise Financial INC | -0.1% | +3.74% | 加仓 |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -17.93% | 减仓 |
| 14 | UTXZ | United Tech CORP | -0.1% | -4.67% | 减仓 |
| 15 | LVS | Las Vegas Sands CORP | -0.1% | -0.44% | 减仓 |
| 16 | SYY | Sysco CORP | -0.1% | +10.47% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -7.53% | 减仓 |
| 18 | ✓ | Optinose INC | -0.1% | — | 不变 |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -99.95% | 减仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -32.77% | 减仓 |
| 21 | RTN1USD | Raytheon Company | -0.1% | +0.08% | 加仓 |
| 22 | CVX | Chevron CORP | -0.2% | -14.55% | 减仓 |
| 23 | VTV | Vanguard Value ETF | -0.2% | -93.44% | 减仓 |
| 24 | GLNG | Golar LNG Limited | -0.2% | — | 不变 |
| 25 | VNQ | Vanguard Real Estate ETF | -0.2% | -99.50% | 减仓 |
| 26 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -78.73% | 减仓 |
| 27 | DVY | Ishares Select Dividend ETF | -0.2% | -97.02% | 减仓 |
| 28 | ✓ | -0.2% | -50.09% | 减仓 | |
| 29 | VLO | Valero Energy CORP | -0.2% | -12.40% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -1.03% | 减仓 |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -99.97% | 减仓 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -93.96% | 减仓 |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -6.99% | 减仓 |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -54.14% | 减仓 |
| 35 | BA | Boeing Co/the | -0.2% | -55.43% | 减仓 |
| 36 | ROST | Ross Stores INC | -0.3% | -74.22% | 减仓 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.3% | -97.71% | 减仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -22.69% | 减仓 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -99.60% | 减仓 |
| 40 | AVGO | Broadcom INC | -0.5% | -48.44% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.5% | -99.98% | 减仓 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -27.32% | 减仓 |
| 43 | IWD | Ishares Russell 1000 Value E | -1.1% | -15.92% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -1.2% | -29.05% | 减仓 |
| 45 | ✓ | Standard BioTools Inc. | — | EXIT | 清仓 |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 48 | ✓ | 10x Genomics, Inc. | — | NEW | 新建仓 |
| 49 | POOL | Pool CORP | — | NEW | 新建仓 |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建仓 |