CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1361 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 | 6.91% | -0.25% | -1.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.19% | — | -0.70% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | +0.04% | -0.13% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | +0.12% | -0.74% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.02% | -0.06% | — | |
| 6 | MMM | 3m Co | 股票-工业 | 2.41% | — | -0.26% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.07% | +0.30% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.06% | +2.36% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | -1.93% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.92% | — | +4.10% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | — | +2.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.28% | +0.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.04% | -0.99% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.63% | — | -0.39% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.10% | +0.73% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.57% | +0.02% | +0.12% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.23% | — | -0.24% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | +1.94% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | +0.07% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.17% | +0.08% | +3.15% | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 1.14% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 1.06% | — | -9.66% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | -2.08% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | -0.06% | +48.35% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -1.05% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | -5.94% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.89% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.08% | -4.63% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -1.77% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.04% | -9.31% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.77% | +0.02% | NEW | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -0.14% | |
| 34 | ✓ | Calavo Growers INC | 股票-其他 | 0.74% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.15% | -1.36% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -7.93% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | -0.35% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -1.33% | |
| 39 | WWD | Woodward INC | 股票-工业 | 0.66% | +0.03% | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | +0.04% | +2.71% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | -0.89% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.62% | — | -4.78% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -3.46% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -0.58% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | -2.31% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.51% | — | +0.10% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.51% | — | -0.13% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | +3.54% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | — | -0.45% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.2% | -1.93% | 减仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | +48.35% | 加仓 |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +1201.61% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +2.36% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.2% | +3.15% | 加仓 |
| 6 | MMM | 3m Co | +0.1% | -0.26% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.13% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.10% | 加仓 |
| 9 | ✓ | Calavo Growers INC | +0.1% | — | 不变 |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +106.64% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +0.12% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +24.66% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +64.37% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +27.88% | 加仓 |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | +59.36% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.69% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | -1.33% | 减仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +59.76% | 加仓 |
| 19 | SBUX | Starbucks CORP | +0.1% | +19.64% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.73% | 加仓 |
| 21 | BA | Boeing Co/the | 0% | — | 不变 |
| 22 | YUMC | Yum China Holdings INC | 0% | — | 不变 |
| 23 | INTU | Intuit INC | 0% | +0.65% | 加仓 |
| 24 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 25 | ZION | Zions Bancorp NA | 0% | — | 不变 |
| 26 | COR | Cencora INC | 0% | — | 不变 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.70% | 减仓 |
| 29 | SYY | Sysco CORP | -0.1% | -32.44% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -93.35% | 减仓 |
| 31 | ADBE | Adobe INC | -0.1% | -71.45% | 减仓 |
| 32 | TGNA | Tegna INC | -0.1% | — | 不变 |
| 33 | MPLX | Mplx LP | -0.1% | -66.67% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -20.61% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | +0.30% | 加仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +1.94% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -7.93% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.74% | 减仓 |
| 39 | SM | Sm Energy Co | -0.2% | +0.09% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +2.20% | 加仓 |
| 41 | T | At&t INC | -0.3% | -9.66% | 减仓 |
| 42 | AAPL | Apple INC | -0.3% | -1.79% | 减仓 |
| 43 | AXON | Axon Enterprise INC | — | NEW | 新建仓 |
| 44 | ✓ | Taser Intl INC | — | EXIT | 清仓 |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 47 | FNX | First Trust Mid Cap Core Alp | — | EXIT | 清仓 |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | 新建仓 |
| 49 | FYX | First Trust Small Cap Core A | — | EXIT | 清仓 |
| 50 | CARS | Cars.com INC | — | NEW | 新建仓 |