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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 7.38% | — | +1476.91% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.17% | -0.22% | +10.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.85% | -0.24% | -9.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.73% | -0.37% | -0.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.34% | -0.02% | -1.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.91% | -0.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.11% | +285.85% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.34% | +0.28% | +12.10% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.02% | — | +2.71% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.99% | +0.64% | +0.10% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.90% | — | +0.58% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.71% | — | +0.45% | |
| 13 | MMM | 3m Co | 股票-工业 | 2.45% | — | -17.41% | |
| 14 | RYN | Rayonier INC | 股票-房地产 | 2.26% | — | -0.08% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.16% | — | +1.96% | |
| 16 | LIN | Linde plc | 股票-原材料 | 2.14% | — | +1.52% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.13% | -1.31% | EXIT | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.08% | — | +29.18% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.98% | — | +16.88% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.90% | — | -2.41% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | -0.34% | +0.26% | |
| 22 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.58% | — | +0.34% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.54% | +0.16% | -16.16% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | — | -9.60% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | — | -26.83% | |
| 26 | AIG | American International Group | 股票-金融 | 1.47% | — | -18.95% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.11% | — | |
| 28 | NI | Nisource INC | 股票-公用事业 | 1.37% | — | — | |
| 29 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.14% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.06% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | — | -0.07% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.92% | — | +8380.87% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -1.19% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.78% | — | -8.70% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.64% | — | -17.28% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.61% | — | -11.71% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.12% | -9.22% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -2.85% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.56% | — | -1.04% | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.52% | — | -19.02% | |
| 41 | ✓ | Ishares | 股票-其他 | 0.46% | — | -14.77% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.44% | — | -30.27% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -3.96% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | -77.83% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.13% | -67.01% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 49 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.18% | — | +92.21% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +6.9% | +1476.91% | 加仓 |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.9% | +8380.87% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +12.10% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.10% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +285.85% | 加仓 |
| 6 | DISCAUSD | Discovery INC - A | +0.3% | +29.18% | 加仓 |
| 7 | PFE | Pfizer INC | +0.3% | +16.88% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.93% | 减仓 |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | +0.1% | +92.21% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +10.45% | 加仓 |
| 11 | BSJM1EUR | Invesco Bulletshares 2022 Hi | 0% | +39.29% | 加仓 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 13 | LIN | Linde plc | — | +1.52% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | — | -3.96% | 减仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 16 | PYPL | Paypal Holdings INC | -0.1% | -2.41% | 减仓 |
| 17 | XLK | Ss Technology Select Sector | -0.1% | -52.35% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | +0.45% | 加仓 |
| 21 | RYN | Rayonier INC | -0.2% | -0.08% | 减仓 |
| 22 | ✓ | Ishares | -0.2% | -14.77% | 减仓 |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -11.71% | 减仓 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +0.64% | 加仓 |
| 25 | ALC | Alcon Inc. | -0.2% | -8.70% | 减仓 |
| 26 | ✓ | Ishares Tr | -0.2% | -19.02% | 减仓 |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -17.28% | 减仓 |
| 28 | AMGN | Amgen INC | -0.3% | -9.60% | 减仓 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -30.27% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.3% | +2.71% | 加仓 |
| 31 | MKTX | Marketaxess Holdings INC | -0.3% | +0.34% | 加仓 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -0.07% | 减仓 |
| 33 | USB | US Bancorp | -0.3% | +1.96% | 加仓 |
| 34 | CSCO | Cisco Systems INC | -0.3% | -1.19% | 减仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.4% | +0.58% | 加仓 |
| 36 | LLY | Eli Lilly & Co | -0.5% | +0.26% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.52% | 减仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.6% | -16.16% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.6% | -0.53% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.6% | -9.86% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.8% | -26.83% | 减仓 |
| 42 | MMM | 3m Co | -0.9% | -17.41% | 减仓 |
| 43 | AIG | American International Group | -0.9% | -18.95% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -96.04% | 减仓 |
| 45 | CVX | Chevron CORP | -1.2% | -67.01% | 减仓 |
| 46 | EBAY | Ebay INC | -1.7% | -77.83% | 减仓 |
| 47 | NI | Nisource INC | — | NEW | 新建仓 |
| 48 | LTPZ | Pimco 15+ Yr US Tips Indx | — | NEW | 新建仓 |
| 49 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 50 | BSJL | Invesco Bulletshares 2021 Hi | — | NEW | 新建仓 |