CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 846 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 | AAPL | Apple INC | 股票-科技 | 6.46% | -0.25% | -4.49% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.03% | +0.12% | -1.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.74% | — | -2.93% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.08% | — | -2.63% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | — | -1.41% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.54% | +0.07% | -0.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.10% | -0.06% | -0.48% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | +0.04% | -0.37% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.91% | — | -1.00% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.83% | — | -6.19% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.66% | — | -0.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.04% | -26.43% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.46% | — | +0.97% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | -12.79% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | — | +0.25% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.33% | +0.08% | -11.21% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.32% | +0.02% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | -11.69% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.30% | — | -10.11% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.26% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | — | |
| 22 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.13% | — | -0.53% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.10% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.28% | +3.75% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.06% | — | -3.47% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | +0.35% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | +0.02% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.96% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | +12.39% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.06% | — | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.82% | +0.02% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +0.46% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -0.53% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | — | |
| 36 | ✓ | 股票-其他 | 0.70% | — | +0.16% | ||
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -2.88% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.67% | — | -2.18% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +6.39% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | +0.03% | |
| 41 | IMO | Imperial Oil LTD | 股票-能源 | 0.59% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +0.41% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -9.01% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | -1.71% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.54% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.51% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.04% | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | -2.13% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | -0.15% | +0.20% | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -4.49% | 减仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | -2.63% | 减仓 |
| 3 | ✓ | +0.2% | — | 不变 | |
| 4 | AMGN | Amgen INC | +0.2% | +12.39% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +315.96% | 加仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.48% | 减仓 |
| 7 | MMM | 3m Co | +0.1% | -0.01% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | +76.15% | 加仓 |
| 9 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 10 | ✓ | +0.1% | +0.16% | 加仓 | |
| 11 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.93% | 减仓 |
| 13 | CVX | Chevron CORP | +0.1% | -0.39% | 减仓 |
| 14 | IMO | Imperial Oil LTD | +0.1% | — | 不变 |
| 15 | COR | Cencora INC | +0.1% | — | 不变 |
| 16 | RWX | State Street Spdr Dow Jones | +0.1% | +250.00% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +19.81% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 19 | XECEUR | Cimarex Energy Co | +0.1% | +3.01% | 加仓 |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | -2.18% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +0.25% | 加仓 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | — | 不变 |
| 23 | DELL | Dell Technologies Inc. | -0.1% | -96.73% | 减仓 |
| 24 | T | At&t INC | -0.1% | +0.97% | 加仓 |
| 25 | VZ | Verizon Communications INC | -0.1% | +0.02% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -88.67% | 减仓 |
| 27 | GVA | Granite Construction INC | -0.1% | -92.11% | 减仓 |
| 28 | ✓ | NV Energy INC | -0.1% | -51.77% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | -18.41% | 减仓 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -14.61% | 减仓 |
| 31 | FE | Firstenergy CORP | -0.1% | -99.06% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -11.69% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.1% | -95.85% | 减仓 |
| 34 | CAT | Caterpillar INC | -0.2% | -11.21% | 减仓 |
| 35 | SLB | Slb LTD | -0.2% | -48.46% | 减仓 |
| 36 | PFE | Pfizer INC | -0.2% | -12.79% | 减仓 |
| 37 | ✓ | Petsmart INC | -0.2% | -84.81% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -1.41% | 减仓 |
| 39 | HP | Helmerich & Payne | -0.2% | -97.56% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | -6.19% | 减仓 |
| 41 | INTU | Intuit INC | -0.2% | -43.95% | 减仓 |
| 42 | ZION | Zions Bancorp NA | -0.2% | -10.11% | 减仓 |
| 43 | CSCO | Cisco Systems INC | -0.2% | -48.30% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -1.41% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -26.43% | 减仓 |
| 46 | PFF | Ishares Preferred & Income S | -0.7% | -69.38% | 减仓 |
| 47 | NGG | National Grid plc | — | EXIT | 清仓 |
| 48 | C | Citigroup Inc. | — | EXIT | 清仓 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 50 | ✓ | Nuveen Cal Performance | — | EXIT | 清仓 |