CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1075 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 | 6.69% | -0.25% | -0.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.83% | — | +0.40% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.46% | +0.12% | -0.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | +0.04% | +34.73% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.74% | -0.06% | -3.31% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.07% | -0.80% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | -17.15% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.93% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | +0.89% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | — | +0.02% | |
| 11 | MMM | 3m Co | 股票-工业 | 1.64% | — | -1.61% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.53% | — | +13.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.04% | +2.43% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | +1.26% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.44% | — | -0.25% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.06% | +2.82% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.28% | +4.39% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | -0.34% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.25% | +0.02% | +2.70% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.10% | +3.57% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.22% | — | -10.07% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | +9.20% | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.17% | — | +2.70% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +4.45% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -1.04% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | -5.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.08% | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 0.99% | +0.02% | NEW | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.95% | — | +2.32% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +0.72% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.04% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.77% | +0.08% | -1.65% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +6.94% | |
| 34 | ✓ | Mylan N V | 股票-其他 | 0.70% | — | -35.83% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.15% | +0.53% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | -0.06% | -4.60% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | — | -23.63% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | +0.39% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -1.21% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -3.76% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +15.90% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | -13.61% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | +0.85% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | +0.04% | +8.80% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +0.57% | |
| 46 | ✓ | Calavo Growers INC | 股票-其他 | 0.57% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.57% | — | -0.05% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +9.12% | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.53% | — | -1.03% | |
| 50 | WWD | Woodward INC | 股票-工业 | 0.53% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +34.73% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +8561.60% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +2.82% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +4.39% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +1.26% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +0.02% | 加仓 |
| 7 | KMB | Kimberly-clark CORP | +0.1% | — | 不变 |
| 8 | CELG | Celgene CORP | +0.1% | +147.10% | 加仓 |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +13.89% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +4.45% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | -0.80% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -0.25% | 减仓 |
| 13 | HD | Home Depot INC | +0.1% | +6.94% | 加仓 |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +28.76% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +15.90% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +215.87% | 加仓 |
| 17 | AIG | American International Group | +0.1% | +498.59% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +8.80% | 加仓 |
| 19 | WWD | Woodward INC | +0.1% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +3.57% | 加仓 |
| 21 | HON | Honeywell International INC | 0% | +2.70% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | +4.94% | 加仓 |
| 23 | ITW | Illinois Tool Works | 0% | +7.32% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +17.96% | 加仓 |
| 25 | CVS | Cvs Health CORP | 0% | +9.20% | 加仓 |
| 26 | COR | Cencora INC | 0% | — | 不变 |
| 27 | BIIB | Biogen INC | — | +2.70% | 加仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.40% | 加仓 |
| 29 | MMM | 3m Co | -0.1% | -1.61% | 减仓 |
| 30 | M | Macy's INC | -0.1% | -96.08% | 减仓 |
| 31 | MRO* | Marathon Oil CORP | -0.1% | -93.50% | 减仓 |
| 32 | GWX | State Street Spdr S&p Intern | -0.1% | -20.60% | 减仓 |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.1% | -17.68% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.58% | 减仓 |
| 35 | IMO | Imperial Oil LTD | -0.2% | -64.04% | 减仓 |
| 36 | ✓ | Mylan N V | -0.2% | -35.83% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | +0.89% | 加仓 |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -23.63% | 减仓 |
| 39 | MPC | Marathon Petroleum CORP | -0.3% | -69.83% | 减仓 |
| 40 | SM | Sm Energy Co | -0.4% | — | 不变 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.6% | -17.15% | 减仓 |
| 42 | AAPL | Apple INC | -0.9% | -0.14% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 47 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |