CIK: 0001598898
申报总市值
US$1.8亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.66% | -0.60% | -1.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.92% | +1.05% | -1.99% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.18% | -0.10% | -0.50% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.17% | +0.01% | +0.65% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.52% | +0.01% | +62.65% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.30% | — | -7.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -0.22% | +0.60% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | +0.10% | -2.21% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | +0.05% | +0.39% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | — | +49.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.14% | -1.17% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.96% | -0.15% | -0.13% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.94% | +0.03% | -2.75% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.01% | -6.35% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -0.21% | -1.21% | |
| 16 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.72% | — | -6.53% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.68% | — | +1.71% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.63% | -0.03% | -1.33% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.61% | — | -3.86% | |
| 20 | ✓ | 股票-其他 | 1.51% | — | +0.35% | ||
| 21 | ✓ | Powershares | 股票-其他 | 1.49% | — | +1.57% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.44% | — | -13.38% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.42% | +0.44% | -1.66% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | -0.22% | +7.65% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.36% | +0.14% | +0.92% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | -0.20% | -1.00% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 1.33% | — | -1.38% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | -0.14% | |
| 29 | ✓ | 股票-其他 | 1.31% | — | -0.28% | ||
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.29% | +0.12% | NEW | |
| 31 | COP | Conocophillips | 股票-能源 | 1.19% | +0.05% | +27.10% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.12% | -0.07% | +0.30% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.06% | — | — | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.06% | — | -0.12% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | +0.06% | +0.16% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -38.70% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | — | +1.52% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.96% | +0.11% | +1.41% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.96% | — | -5.92% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +6.98% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | -0.13% | -6.07% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -0.28% | |
| 43 | BGS | B&g Foods INC | 股票-其他 | 0.94% | -0.12% | EXIT | |
| 44 | AXP | American Express Co | 股票-金融 | 0.92% | — | +0.78% | |
| 45 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.91% | — | -2.37% | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.90% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | +0.02% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.01% | -11.66% | |
| 49 | GE | GE Aerospace | 股票-工业 | 0.86% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | -5.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.1% | +62.65% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.8% | +49.60% | 加仓 |
| 3 | CB | Chubb Limited | +0.6% | -7.41% | 减仓 |
| 4 | BGS | B&g Foods INC | +0.3% | -0.59% | 减仓 |
| 5 | NFLX | Netflix INC | +0.2% | +955.56% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -1.46% | 减仓 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.65% | 加仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.50% | 减仓 |
| 9 | PLMKW | Plum Acquisition Corp. IV | 0% | -6.53% | 减仓 |
| 10 | WFC | Wells Fargo & Co | 0% | -0.14% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | — | +0.60% | 加仓 |
| 12 | VGK | Vanguard Ftse Europe ETF | 0% | -2.75% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.17% | 减仓 |
| 14 | ORCL | Oracle CORP | 0% | -1.21% | 减仓 |
| 15 | MRK | Merck & Co. INC. | 0% | +0.16% | 加仓 |
| 16 | EFG | Ishares Msci Eafe Growth ETF | 0% | -5.92% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -2.21% | 减仓 |
| 18 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 19 | IBB | Ishares Biotechnology ETF | -0.1% | +1.41% | 加仓 |
| 20 | XLE | Ss Energy Select Sector | -0.1% | -0.63% | 减仓 |
| 21 | ✓ | Powershares | -0.1% | -11.24% | 减仓 |
| 22 | FLS | Flowserve CORP | -0.1% | -17.64% | 减仓 |
| 23 | ✓ | Claymore Guggenheim | -0.1% | -24.70% | 减仓 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -0.13% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -0.28% | 减仓 |
| 26 | AMLPUSD | Alerian Mlp ETF | -0.2% | +1.71% | 加仓 |
| 27 | GNRC | Generac Holdings INC | -0.2% | -41.21% | 减仓 |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.2% | -3.86% | 减仓 |
| 29 | CAT | Caterpillar INC | -0.2% | -39.50% | 减仓 |
| 30 | EWC | Ishares Msci Canada ETF | -0.2% | -37.87% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -1.99% | 减仓 |
| 32 | CVX | Chevron CORP | -0.2% | -11.66% | 减仓 |
| 33 | MCHP | Microchip Technology INC | -0.2% | -21.79% | 减仓 |
| 34 | COR | Cencora INC | -0.2% | -13.38% | 减仓 |
| 35 | SPLKCHF | Splunk INC | -0.3% | -42.86% | 减仓 |
| 36 | TRN | Trinity Industries INC | -0.3% | -45.04% | 减仓 |
| 37 | OILUSD | Ipath S&p Gsci Crude Oil Tr | -0.3% | -2.37% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.7% | -38.70% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -0.8% | -34.20% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 41 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 42 | GE | GE Aerospace | — | NEW | 新建仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 44 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 45 | UTF | Cohen & Steers Infrastructur | — | EXIT | 清仓 |
| 46 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 47 | WMT | Walmart INC | — | EXIT | 清仓 |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | ✓ | Scana CORP New | — | NEW | 新建仓 |