CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1387 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 | 7.31% | -0.25% | -0.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.87% | — | -4.66% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.80% | -0.06% | -2.16% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.04% | +0.57% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +0.12% | -0.34% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.06% | +2.45% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.32% | — | +0.00% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.07% | -0.24% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.28% | -1.99% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | +1.11% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.83% | — | +1.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.04% | -1.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.10% | -2.05% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | — | -0.49% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.56% | +0.02% | +0.58% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.42% | +0.08% | +0.74% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.38% | — | -7.78% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 1.25% | — | +0.49% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | -1.82% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | -10.12% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | +0.09% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | — | -0.03% | |
| 23 | ✓ | Calavo Growers INC | 股票-其他 | 0.90% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 0.89% | — | -1.59% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | +3.70% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.08% | -4.72% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | -1.34% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | -1.46% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.04% | -0.58% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | +3.70% | |
| 31 | AXON | Axon Enterprise INC | 股票-工业 | 0.81% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -0.82% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.80% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | +89.96% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | -0.06% | -1.47% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +7.14% | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.69% | — | +31.74% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.04% | +0.21% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.64% | +0.02% | NEW | |
| 40 | WWD | Woodward INC | 股票-工业 | 0.64% | +0.03% | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.62% | — | -2.51% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +11.93% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.15% | -2.67% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -2.41% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | -1.52% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +33.38% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -3.29% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | -0.19% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | +1.48% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.47% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +2.45% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.4% | +89.96% | 加仓 |
| 3 | AXON | Axon Enterprise INC | +0.3% | — | 不变 |
| 4 | AAPL | Apple INC | +0.3% | -0.50% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.99% | 减仓 |
| 6 | BA | Boeing Co/the | +0.2% | +3.70% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +11.93% | 加仓 |
| 8 | ✓ | Calavo Growers INC | +0.1% | — | 不变 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +33.38% | 加仓 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.16% | 减仓 |
| 11 | GLD | Spdr Gold Shares | +0.1% | +196.69% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +21.96% | 加仓 |
| 13 | TSLA | Tesla INC | +0.1% | +297.75% | 加仓 |
| 14 | NFLX | Netflix INC | +0.1% | +710.77% | 加仓 |
| 15 | HON | Honeywell International INC | — | +0.58% | 加仓 |
| 16 | CAT | Caterpillar INC | 0% | +0.74% | 加仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -4.66% | 减仓 |
| 18 | MMM | 3m Co | 0% | +0.00% | 加仓 |
| 19 | T | At&t INC | 0% | -1.59% | 减仓 |
| 20 | KMB | Kimberly-clark CORP | 0% | +0.09% | 加仓 |
| 21 | VNQ | Vanguard Real Estate ETF | 0% | -1.47% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +1.48% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -2.67% | 减仓 |
| 24 | OXY | Occidental Petroleum CORP | 0% | -0.08% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.1% | +1.28% | 加仓 |
| 26 | SM | Sm Energy Co | -0.1% | +0.38% | 加仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -4.17% | 减仓 |
| 28 | MO | Altria Group INC | -0.1% | -3.29% | 减仓 |
| 29 | S76 | Store Capital CORP | -0.1% | -87.69% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.12% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -35.11% | 减仓 |
| 32 | BIIB | Biogen INC | -0.1% | — | 不变 |
| 33 | CVS | Cvs Health CORP | -0.1% | -2.41% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.57% | 加仓 |
| 35 | CVX | Chevron CORP | -0.1% | -0.24% | 减仓 |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | -7.78% | 减仓 |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -65.37% | 减仓 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -52.67% | 减仓 |
| 39 | IWO | Ishares Russell 2000 Growth | -0.1% | -62.40% | 减仓 |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | -56.36% | 减仓 |
| 41 | WRUSD | Westar Energy INC | -0.1% | -95.96% | 减仓 |
| 42 | SCHP | Schwab U.s. Tips ETF | -0.1% | -88.89% | 减仓 |
| 43 | PDT | John Hancock Prem Dvd Fnd | -0.1% | -98.48% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -9.42% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.34% | 减仓 |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -94.47% | 减仓 |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | -0.5% | -97.90% | 减仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | VTIP | Vanguard Short-term Tips | — | EXIT | 清仓 |
| 50 | ✓ | Bioverativ Inc | — | EXIT | 清仓 |