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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.60% | -0.22% | -13.76% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.70% | — | -0.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.43% | -0.02% | -1.32% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.41% | -0.37% | +3.30% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.84% | +0.28% | +3.32% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.79% | — | +35.13% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | -0.24% | -5.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.91% | -0.87% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.71% | — | -2.48% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.30% | — | -3.31% | |
| 11 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 3.16% | — | -13.05% | |
| 12 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.11% | — | +188.42% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.83% | +0.64% | -2.11% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.65% | — | +1.60% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 2.51% | — | +33.26% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.11% | -6.87% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.12% | — | +2.97% | |
| 18 | AIG | American International Group | 股票-金融 | 2.07% | — | +0.85% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.05% | — | -46.08% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 1.96% | — | +8020.44% | |
| 21 | RYN | Rayonier INC | 股票-房地产 | 1.94% | — | +1.35% | |
| 22 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.90% | — | — | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.86% | — | +3.86% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.86% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.83% | +0.16% | +72.09% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.57% | — | -0.44% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | +6.58% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | — | -2.86% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | -0.34% | -9.11% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.47% | -1.31% | EXIT | |
| 31 | NI | Nisource INC | 股票-公用事业 | 1.42% | — | +31.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.11% | -0.40% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 1.34% | — | +4.77% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | — | +25.39% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.16% | — | +1.44% | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.12% | — | +0.57% | |
| 37 | CNH | CNH Industrial N.V. | 股票-工业 | 1.02% | +1.21% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +11.03% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -9.63% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.12% | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.13% | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | -67.24% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.32% | — | -11.68% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.29% | — | -13.65% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | -0.80% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -1.85% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.24% | — | — | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.21% | — | — | |
| 50 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.20% | — | +100.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +1.9% | +8020.44% | 加仓 |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | +1.7% | +188.42% | 加仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.8% | +35.13% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.5% | +72.09% | 加仓 |
| 5 | AEP | American Electric Power | +0.4% | +33.26% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | -2.48% | 减仓 |
| 7 | NI | Nisource INC | +0.2% | +31.08% | 加仓 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +1.44% | 加仓 |
| 9 | ✓ | Ishares Tr | +0.2% | +1048.70% | 加仓 |
| 10 | AIG | American International Group | +0.1% | +0.85% | 加仓 |
| 11 | ✓ | +0.1% | +805.21% | 加仓 | |
| 12 | ✓ | Ishares Tr | +0.1% | +763.92% | 加仓 |
| 13 | USB | US Bancorp | +0.1% | +1.60% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -3.31% | 减仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +11.03% | 加仓 |
| 16 | BSJL | Invesco Bulletshares 2021 Hi | +0.1% | +100.07% | 加仓 |
| 17 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.1% | +110.67% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +25.39% | 加仓 |
| 19 | BIIB | Biogen INC | +0.1% | +4.77% | 加仓 |
| 20 | CVX | Chevron CORP | 0% | — | 不变 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.40% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 23 | EBAY | Ebay INC | 0% | — | 不变 |
| 24 | MMM | 3m Co | 0% | +2.97% | 加仓 |
| 25 | RYN | Rayonier INC | -0.1% | +1.35% | 加仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.44% | 减仓 |
| 27 | LIN | Linde plc | -0.1% | +3.86% | 加仓 |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -13.65% | 减仓 |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -11.68% | 减仓 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +7.22% | 加仓 |
| 31 | PFE | Pfizer INC | -0.2% | +6.58% | 加仓 |
| 32 | ✓ | Ishares | -0.2% | -74.21% | 减仓 |
| 33 | ✓ | Ishares Tr | -0.3% | -65.81% | 减仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -2.11% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.32% | 减仓 |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.3% | -78.93% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | +3.32% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -0.87% | 减仓 |
| 39 | MKTX | Marketaxess Holdings INC | -0.4% | +0.57% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | -13.76% | 减仓 |
| 41 | AAPL | Apple INC | -0.9% | -6.87% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.9% | -67.24% | 减仓 |
| 43 | DISCAUSD | Discovery INC - A | -1% | -46.08% | 减仓 |
| 44 | AMZN | Amazon.com INC | -1.1% | -5.61% | 减仓 |
| 45 | IAUUSD | Ishares Gold Trust | -1.4% | -0.47% | 减仓 |
| 46 | LTPZ | Pimco 15+ Yr US Tips Indx | -1.4% | -13.05% | 减仓 |
| 47 | FMS | Fresenius Medical Care-adr | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
| 50 | AVEM | Avantis Emerging Markets Eq | — | NEW | 新建仓 |