CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1395 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 | 5.88% | -0.25% | -0.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.08% | — | +1.20% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.78% | +0.12% | +0.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | +0.04% | +0.00% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.90% | -0.06% | +0.04% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.47% | +0.07% | -0.46% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.16% | — | -2.60% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | — | -0.58% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.89% | — | -5.38% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.86% | — | +0.04% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.06% | +0.59% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.61% | — | -2.38% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.61% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.04% | -0.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.28% | -4.28% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.43% | — | -1.40% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.42% | +0.02% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -0.31% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | -0.28% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.10% | +0.06% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | -0.05% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.11% | — | -1.82% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | — | -1.78% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -0.89% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | — | -2.53% | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 1.02% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +0.78% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.08% | +0.05% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | — | -1.13% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.87% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.08% | +0.27% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | -0.06% | +3.64% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.04% | +0.45% | |
| 34 | ✓ | Calavo Growers INC | 股票-其他 | 0.75% | — | — | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.70% | +0.02% | NEW | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +0.07% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -2.04% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.66% | — | -2.80% | |
| 39 | WWD | Woodward INC | 股票-工业 | 0.65% | +0.03% | — | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.15% | +0.47% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | +0.14% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +0.47% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -1.99% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | -1.25% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +0.68% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.53% | — | +100.00% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.04% | +1.62% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +0.45% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +0.02% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.48% | — | -1.37% |
| # | 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% | -0.98% | 减仓 |
| 2 | SM | Sm Energy Co | +0.3% | — | 不变 |
| 3 | AMZN | Amazon.com INC | +0.2% | +0.59% | 加仓 |
| 4 | BIIB | Biogen INC | +0.2% | -1.82% | 减仓 |
| 5 | ZION | Zions Bancorp NA | +0.2% | — | 不变 |
| 6 | WMB | Williams Cos INC | +0.2% | +774.59% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.1% | +0.05% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.20% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -4.28% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.27% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.45% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | +0.17% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | +3.33% | 加仓 |
| 15 | ✓ | Eurasian Minerals INC | +0.1% | +10630.00% | 加仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.04% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | +1441.57% | 加仓 |
| 19 | AMGN | Amgen INC | 0% | -2.53% | 减仓 |
| 20 | MRK | Merck & Co. INC. | 0% | +0.47% | 加仓 |
| 21 | WWD | Woodward INC | 0% | — | 不变 |
| 22 | META | Meta Platforms Inc-class A | 0% | +19.31% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.58% | 减仓 |
| 24 | MDT | Medtronic plc | -0.1% | -9.99% | 减仓 |
| 25 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 26 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -81.97% | 减仓 |
| 27 | MO | Altria Group INC | -0.1% | +0.14% | 加仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | +0.78% | 加仓 |
| 29 | PFE | Pfizer INC | -0.1% | -0.28% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | -1.13% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.1% | -0.46% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.31% | 减仓 |
| 34 | T | At&t INC | -0.1% | -1.40% | 减仓 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -77.63% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.00% | 加仓 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | +0.04% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | +0.38% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | -1.78% | 减仓 |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 41 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 42 | VHT | Vanguard Health Care ETF | — | EXIT | 清仓 |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 44 | FNX | First Trust Mid Cap Core Alp | — | NEW | 新建仓 |
| 45 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 46 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 47 | FYX | First Trust Small Cap Core A | — | NEW | 新建仓 |
| 48 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | NPV | Nuveen Va Qlty Muni INC | — | EXIT | 清仓 |