CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 912 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 | 8.51% | -0.25% | -1.39% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.37% | +0.12% | +1.80% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.93% | — | -2.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | -0.06% | -1.76% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.06% | — | -3.57% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.04% | +13.45% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.35% | — | -1.65% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.98% | — | +7.55% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.75% | — | -1.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.04% | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.72% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.68% | — | -0.82% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | +221.02% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | — | -0.97% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | +5.06% | |
| 16 | ✓ | 股票-其他 | 1.38% | — | -1.66% | ||
| 17 | HON | Honeywell International INC | 股票-工业 | 1.36% | +0.02% | -0.77% | |
| 18 | SM | Sm Energy Co | 股票-能源 | 1.35% | — | -0.04% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.29% | — | +8.48% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | +0.84% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | +1.43% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.21% | +0.02% | NEW | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.11% | — | -1.54% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | -1.16% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.10% | -2.14% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | -1.99% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 1.04% | — | -1.02% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.03% | +0.08% | +0.27% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.28% | +1.25% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | — | +0.49% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | +1.65% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | -0.06% | -0.82% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -0.98% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | +1.15% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +6.82% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -1.42% | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | -2.92% | |
| 39 | ✓ | Calavo Growers INC | 股票-其他 | 0.68% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -11.42% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.61% | — | +4.84% | |
| 42 | WWD | Woodward INC | 股票-工业 | 0.61% | +0.03% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -1.03% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +2.69% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -2.20% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.54% | — | -5.83% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.04% | -1.12% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.15% | -3.74% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -1.03% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.1% | +221.02% | 加仓 |
| 2 | AAPL | Apple INC | +1% | -1.39% | 减仓 |
| 3 | ✓ | +0.4% | +2376.60% | 加仓 | |
| 4 | SM | Sm Energy Co | +0.4% | -0.04% | 减仓 |
| 5 | BIIB | Biogen INC | +0.4% | -1.47% | 减仓 |
| 6 | DHR | Danaher CORP | +0.3% | +4000.00% | 加仓 |
| 7 | COR | Cencora INC | +0.3% | -1.02% | 减仓 |
| 8 | PFE | Pfizer INC | +0.2% | +5.06% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +13.45% | 加仓 |
| 10 | MMM | 3m Co | +0.2% | +7.55% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.82% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -0.97% | 减仓 |
| 13 | INTC | Intel CORP | +0.1% | +65.67% | 加仓 |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +2799.07% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +0.84% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +47.72% | 加仓 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不变 |
| 18 | OKE | ONEOK, Inc. | +0.1% | +197.46% | 加仓 |
| 19 | XEL | Xcel Energy INC | +0.1% | +202.42% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | +1.15% | 加仓 |
| 22 | ✓ | Tyco International LTD | -0.1% | -97.13% | 减仓 |
| 23 | ✓ | Cbs CORP New | -0.1% | -80.92% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -1.42% | 减仓 |
| 25 | IMO | Imperial Oil LTD | -0.1% | -14.75% | 减仓 |
| 26 | UNP | Union Pacific CORP | -0.1% | -18.20% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 28 | VIAB | Viacom Inc-class B | -0.1% | -76.31% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.25% | 加仓 |
| 30 | CAT | Caterpillar INC | -0.1% | +0.27% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +1.80% | 加仓 |
| 32 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 33 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 34 | WWD | Woodward INC | — | NEW | 新建仓 |
| 35 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 36 | GWX | State Street Spdr S&p Intern | — | EXIT | 清仓 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 38 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 39 | AXP | American Express Company | — | EXIT | 清仓 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 43 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 44 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 47 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |
| 48 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 50 | S76 | Store Capital CORP | — | NEW | 新建仓 |