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 | 8.15% | -0.60% | +1.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.59% | +1.05% | +3.03% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.39% | +0.01% | +7.41% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.29% | -0.10% | +5.86% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.40% | +0.01% | +0.87% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.38% | +0.05% | +0.90% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.35% | — | -0.30% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -0.22% | +0.54% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.01% | +4.33% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | +0.10% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.14% | +0.00% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.97% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.90% | -0.15% | -0.13% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.86% | — | +1.15% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -0.21% | +1.31% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.62% | -0.03% | +0.00% | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 1.57% | — | — | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.55% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | -0.22% | +4.93% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.54% | -0.20% | — | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.50% | — | — | |
| 22 | ✓ | 股票-其他 | 1.47% | — | +0.01% | ||
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.46% | +0.03% | -22.14% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.42% | +0.14% | +1.59% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.42% | — | -7.79% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 1.41% | — | +0.84% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | +1.35% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 1.35% | +0.44% | — | |
| 29 | ✓ | Powershares | 股票-其他 | 1.33% | — | -2.86% | |
| 30 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | +0.06% | +0.38% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | +2.63% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | +0.11% | +1.95% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | -0.13% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | — | +17.71% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.00% | -0.07% | -0.82% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.99% | — | -1.12% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.97% | — | +1.28% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +0.14% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.90% | — | +23.91% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.87% | +0.05% | -21.24% | |
| 44 | BGS | B&g Foods INC | 股票-其他 | 0.87% | -0.12% | EXIT | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | +0.02% | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | +0.04% | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.84% | — | +2.95% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | +0.06% | +0.82% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.01% | -18.46% | |
| 50 | GE | GE Aerospace | 股票-工业 | 0.76% | — | -3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +1.43% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +0.90% | 加仓 |
| 3 | PLMKW | Plum Acquisition Corp. IV | +0.3% | — | 不变 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.41% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +4.33% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.2% | — | 不变 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +23.91% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +17.71% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.93% | 加仓 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.86% | 加仓 |
| 11 | ROST | Ross Stores INC | +0.1% | +0.84% | 加仓 |
| 12 | NUE | Nucor CORP | +0.1% | +14.75% | 加仓 |
| 13 | ✓ | +0.1% | +36.68% | 加仓 | |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | +1.95% | 加仓 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | — | 不变 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.02% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.00% | 加仓 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +1.59% | 加仓 |
| 19 | COR | Cencora INC | +0.1% | — | 不变 |
| 20 | CB | Chubb Limited | +0.1% | -0.30% | 减仓 |
| 21 | NEE | Nextera Energy INC | 0% | +2.63% | 加仓 |
| 22 | MCHP | Microchip Technology INC | 0% | +0.82% | 加仓 |
| 23 | WFC | Wells Fargo & Co | 0% | +1.35% | 加仓 |
| 24 | MRK | Merck & Co. INC. | 0% | +0.38% | 加仓 |
| 25 | ✓ | 0% | — | 不变 | |
| 26 | XOM | Exxon Mobil CORP | — | +0.54% | 加仓 |
| 27 | USB | US Bancorp | 0% | +0.00% | 加仓 |
| 28 | ✓ | Powershares | -0.2% | -2.86% | 减仓 |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.3% | -7.79% | 减仓 |
| 30 | COP | Conocophillips | -0.3% | -21.24% | 减仓 |
| 31 | AAPL | Apple INC | -0.3% | +3.03% | 加仓 |
| 32 | JWNUSD | Nordstrom INC | -0.3% | -5.80% | 减仓 |
| 33 | VGK | Vanguard Ftse Europe ETF | -0.5% | -22.14% | 减仓 |
| 34 | OILUSD | Ipath S&p Gsci Crude Oil Tr | -0.6% | -46.70% | 减仓 |
| 35 | EEM | Ishares Msci Emerging Market | -0.6% | -40.52% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.6% | -54.29% | 减仓 |
| 37 | ES | Eversource Energy | — | NEW | 新建仓 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 39 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 40 | ✓ | Powershares | — | EXIT | 清仓 |
| 41 | IEV | Ishares Europe ETF | — | NEW | 新建仓 |
| 42 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 43 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 44 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 45 | ✓ | Claymore Guggenheim | — | EXIT | 清仓 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 47 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新建仓 |