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 | V | Visa Inc-class A Shares | 股票-金融 | 6.29% | -0.37% | -1.60% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.09% | -0.24% | -0.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.29% | -0.02% | +0.21% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.84% | — | -0.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.91% | -4.41% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | -0.22% | +1.68% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.56% | — | +1.02% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.40% | +0.28% | -0.94% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.99% | — | +31.18% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | — | +31356.52% | |
| 11 | ✓ | 股票-其他 | 2.60% | — | +6.73% | ||
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.46% | -0.34% | -0.06% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.35% | +0.16% | +5.65% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.32% | — | -1.30% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.27% | — | -0.46% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 2.24% | — | +0.74% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.19% | — | +43.21% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.11% | +0.33% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.13% | +0.75% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.04% | — | -0.30% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.03% | — | +0.44% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.97% | -0.12% | -44.21% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.76% | — | +0.28% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.72% | — | +0.24% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.65% | — | +0.52% | |
| 26 | RYN | Rayonier INC | 股票-房地产 | 1.60% | — | -0.16% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 1.54% | — | +2.94% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.43% | — | +56.42% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -4.55% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 1.37% | — | +0.20% | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 1.33% | — | +24.75% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.11% | -1.89% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.22% | — | -0.67% | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.15% | — | +18.45% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.99% | — | +9.61% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.90% | — | +8.47% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.88% | — | -2.67% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -60.89% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -2.06% | |
| 40 | ✓ | Ishares | 股票-其他 | 0.81% | — | +1.72% | |
| 41 | LNN | Lindsay CORP | 股票-其他 | 0.66% | — | -0.60% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | 0.60% | — | +9.35% | |
| 43 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.52% | — | -17.13% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.78% | — | |
| 45 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.49% | — | -20.22% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -1.50% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | -5.95% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -3.78% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.8% | +31356.52% | 加仓 |
| 2 | COF | Capital One Financial CORP | +0.8% | +31.18% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +43.21% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.5% | -0.46% | 减仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +56.42% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -0.67% | 减仓 |
| 7 | ✓ | +0.4% | +6.73% | 加仓 | |
| 8 | V | Visa Inc-class A Shares | +0.3% | -1.60% | 减仓 |
| 9 | JBLU | Jetblue Airways CORP | +0.3% | +18.45% | 加仓 |
| 10 | LUV | Southwest Airlines Co | +0.2% | +24.75% | 加仓 |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +2543.75% | 加仓 |
| 12 | AER | AerCap Holdings N.V. | +0.2% | +0.74% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -4.41% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.06% | 减仓 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +0.24% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.21% | 加仓 |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +82.70% | 加仓 |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | -1.30% | 减仓 |
| 19 | USB | US Bancorp | +0.1% | -0.30% | 减仓 |
| 20 | EBAY | Ebay INC | +0.1% | +2.94% | 加仓 |
| 21 | ✓ | Ishares Tr | +0.1% | +9.61% | 加仓 |
| 22 | FANG | Diamondback Energy INC | 0% | +0.20% | 加仓 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +8.47% | 加仓 |
| 24 | ✓ | Ishares Tr | 0% | +9.35% | 加仓 |
| 25 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 26 | CMCSA | Comcast Corp-class A | — | -0.94% | 减仓 |
| 27 | AAPL | Apple INC | — | +0.33% | 加仓 |
| 28 | ✓ | Ishares | 0% | +1.72% | 加仓 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -24.64% | 减仓 |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.1% | -16.74% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.1% | +0.75% | 加仓 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.27% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -4.55% | 减仓 |
| 35 | BSJK | Invesco Bulletshares 2020 Hi | -0.1% | -17.13% | 减仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.02% | 加仓 |
| 37 | RYN | Rayonier INC | -0.1% | -0.16% | 减仓 |
| 38 | AMGN | Amgen INC | -0.2% | +0.44% | 加仓 |
| 39 | BSJM1EUR | Invesco Bulletshares 2022 Hi | -0.2% | -20.22% | 减仓 |
| 40 | LNN | Lindsay CORP | -0.2% | -0.60% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.89% | 减仓 |
| 42 | MMM | 3m Co | -0.4% | +0.52% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +1.68% | 加仓 |
| 44 | LLY | Eli Lilly & Co | -0.6% | -0.06% | 减仓 |
| 45 | PEP | Pepsico INC | -1.3% | -60.89% | 减仓 |
| 46 | ORCL | Oracle CORP | -1.5% | -44.21% | 减仓 |
| 47 | ✓ | -1.7% | -99.69% | 减仓 | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | 新建仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |