CIK: 0001632554
申报总市值
US$11.1亿
仅显示前 200 大持股（共 320 只）
| # | 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 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.64% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.63% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.37% | — | -24.43% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 3.74% | — | -19.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | -17.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.62% | -20.37% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.95% | — | -11.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | — | -21.15% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.81% | — | -21.25% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.73% | — | -23.21% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | — | -7.23% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.58% | -0.11% | +4257.50% | |
| 13 | EMN | Eastman Chemical Co | 股票-原材料 | 2.57% | — | -25.76% | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 2.54% | — | -24.48% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.49% | -0.11% | +801.60% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.48% | — | +2582.91% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 2.45% | — | -13.99% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.40% | — | -8.68% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 2.28% | — | -38.25% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.28% | — | -20.33% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 2.28% | — | +1312.43% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 2.22% | — | +14846.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.06% | -8.85% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | +0.05% | -4.45% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.87% | — | -4.10% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.82% | — | -25.98% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.81% | — | -17.77% | |
| 28 | URI | United Rentals INC | 股票-工业 | 1.78% | — | -1.06% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.73% | — | +36010.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.27% | -13.73% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +73.07% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.88% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.87% | -0.18% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | +0.30% | +18.72% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | +0.64% | +59.91% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -25.38% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +22.63% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.31% | +50.74% | |
| 40 | LARK | Landmark Bancorp INC | 股票-其他 | 0.54% | — | +4.23% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | -0.04% | +34.21% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.22% | EXIT | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -4.56% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | +5.74% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +7.33% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.16% | +41.16% | |
| 47 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +95.58% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.32% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.5% | +4257.50% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +2.4% | +2582.91% | 加仓 |
| 3 | PFE | Pfizer INC | +2.3% | +801.60% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +2.2% | +14846.08% | 加仓 |
| 5 | PSX | Phillips 66 | +2.1% | +1312.43% | 加仓 |
| 6 | CELG | Celgene CORP | +1.7% | +36010.45% | 加仓 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.4% | +73.07% | 加仓 |
| 8 | AMT | American Tower CORP | +0.3% | -19.32% | 减仓 |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +59.91% | 加仓 |
| 10 | WOO | Foot Locker INC | +0.2% | -13.99% | 减仓 |
| 11 | VTV | Vanguard Value ETF | +0.2% | +50.74% | 加仓 |
| 12 | MUB | Ishares National Muni Bond E | +0.2% | +34.21% | 加仓 |
| 13 | CVX | Chevron CORP | +0.2% | +95.58% | 加仓 |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.2% | +41.16% | 加仓 |
| 15 | V | Visa Inc-class A Shares | 0% | -7.23% | 减仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -4.45% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -13.73% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | -2.06% | 减仓 |
| 19 | JKHY | Jack Henry & Associates INC | 0% | — | 不变 |
| 20 | CAT | Caterpillar INC | -0.1% | -15.71% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -8.85% | 减仓 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -25.38% | 减仓 |
| 23 | BA | Boeing Co/the | -0.2% | -11.42% | 减仓 |
| 24 | MPC | Marathon Petroleum CORP | -0.3% | -4.10% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.3% | -17.43% | 减仓 |
| 26 | AMGN | Amgen INC | -0.3% | -23.21% | 减仓 |
| 27 | CERNCHF | Cerner CORP | -0.4% | -17.77% | 减仓 |
| 28 | CRM | Salesforce INC | -0.4% | -20.33% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -21.15% | 减仓 |
| 30 | URI | United Rentals INC | -0.5% | -1.06% | 减仓 |
| 31 | NUE | Nucor CORP | -0.6% | -25.98% | 减仓 |
| 32 | HD | Home Depot INC | -0.7% | -21.25% | 减仓 |
| 33 | BBY | Best Buy Co INC | -0.8% | -8.68% | 减仓 |
| 34 | JWNUSD | Nordstrom INC | -1% | -24.48% | 减仓 |
| 35 | EMN | Eastman Chemical Co | -1.1% | -25.76% | 减仓 |
| 36 | AAPL | Apple INC | -1.4% | -20.37% | 减仓 |
| 37 | AMZN | Amazon.com INC | -1.9% | -24.43% | 减仓 |
| 38 | MU | Micron Technology INC | -2% | -38.25% | 减仓 |
| 39 | DOX | Amdocs Limited | -2.2% | -100.00% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -3% | -98.88% | 减仓 |
| 41 | IYG | Ishares U.s. Financial Servi | — | NEW | 新建仓 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 43 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 44 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 45 | LEA | Lear CORP | — | EXIT | 清仓 |
| 46 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | 清仓 |
| 50 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |