CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.05% | -0.24% | +0.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.99% | -0.02% | +0.60% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.29% | — | +0.49% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | -0.37% | -1.52% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.27% | -0.34% | +1.98% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.18% | -0.12% | +0.64% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 2.90% | — | +0.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.91% | -0.33% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.73% | — | +1.70% | |
| 10 | ✓ | 股票-其他 | 2.65% | — | +0.44% | ||
| 11 | AER | AerCap Holdings N.V. | 股票-工业 | 2.60% | — | +0.58% | |
| 12 | MMM | 3m Co | 股票-工业 | 2.60% | — | +0.39% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.59% | — | -22.67% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | — | +1.43% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.58% | +0.28% | -1.35% | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.52% | — | +3.43% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.40% | — | -0.32% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.34% | — | +1.11% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | — | -0.09% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.04% | — | +5.31% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.00% | +0.16% | +0.23% | |
| 22 | ✓ | 股票-其他 | 1.98% | — | +3.01% | ||
| 23 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.13% | +13.77% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.22% | +0.98% | |
| 25 | GNTX | Gentex CORP | 股票-周期性消费 | 1.88% | — | +1.31% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | +2.54% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | +23.72% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.77% | — | +1.46% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 1.69% | — | +0.91% | |
| 30 | RYN | Rayonier INC | 股票-房地产 | 1.66% | — | +0.57% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.78% | -0.18% | |
| 32 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.42% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.38% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.31% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.11% | -0.78% | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 1.16% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | — | -1.66% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.95% | — | +87.32% | |
| 39 | LNN | Lindsay CORP | 股票-其他 | 0.87% | — | -43.69% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.79% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -0.45% | |
| 42 | ✓ | Ishares | 股票-其他 | 0.76% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -69.34% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.63% | — | — | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.61% | — | — | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.61% | — | -6.51% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | 0.57% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | -0.73% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +1.08% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +87.32% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.3% | +2.54% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.2% | +23.72% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.1% | +0.64% | 加仓 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.23% | 加仓 |
| 6 | AMZN | Amazon.com INC | 0% | +0.72% | 加仓 |
| 7 | CVX | Chevron CORP | 0% | +13.77% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +0.98% | 加仓 |
| 9 | MMM | 3m Co | — | +0.39% | 加仓 |
| 10 | STT | State Street CORP | — | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -0.78% | 减仓 |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | +1.08% | 加仓 |
| 13 | AMAT | Applied Materials INC | 0% | -66.67% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -3.70% | 减仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | +0.49% | 加仓 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -13.28% | 减仓 |
| 17 | EBAY | Ebay INC | -0.1% | +1.46% | 加仓 |
| 18 | PFE | Pfizer INC | -0.1% | -0.45% | 减仓 |
| 19 | AMGN | Amgen INC | -0.1% | -0.32% | 减仓 |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -6.51% | 减仓 |
| 21 | RYN | Rayonier INC | -0.1% | +0.57% | 加仓 |
| 22 | MSFT | Microsoft CORP | -0.1% | -0.33% | 减仓 |
| 23 | PEP | Pepsico INC | -0.1% | -0.09% | 减仓 |
| 24 | ENOV | Enovis Corporation | -0.1% | +0.91% | 加仓 |
| 25 | ✓ | -0.2% | +3.01% | 加仓 | |
| 26 | ✓ | -0.2% | +0.44% | 加仓 | |
| 27 | CMCSA | Comcast Corp-class A | -0.2% | -1.35% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | 减仓 |
| 29 | AER | AerCap Holdings N.V. | -0.2% | +0.58% | 加仓 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -1.52% | 减仓 |
| 31 | WY | Weyerhaeuser Co | -0.3% | +0.24% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.60% | 加仓 |
| 33 | COF | Capital One Financial CORP | -0.4% | +1.70% | 加仓 |
| 34 | GNTX | Gentex CORP | -0.4% | +1.31% | 加仓 |
| 35 | CSCO | Cisco Systems INC | -0.4% | +1.43% | 加仓 |
| 36 | SLB | Slb LTD | -0.5% | +5.31% | 加仓 |
| 37 | DISCAUSD | Discovery INC - A | -0.5% | +3.43% | 加仓 |
| 38 | LBTYA | Liberty Global Ltd. | -0.5% | +1.11% | 加仓 |
| 39 | LNN | Lindsay CORP | -0.8% | -43.69% | 减仓 |
| 40 | USB | US Bancorp | -1% | -22.67% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -1.8% | -69.34% | 减仓 |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 45 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 47 | ✓ | Ishares | — | NEW | 新建仓 |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建仓 |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |
| 50 | ✓ | Ishares Tr | — | NEW | 新建仓 |