CIK: 0001632554
申报总市值
US$11.1亿
仅显示前 200 大持股（共 336 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.25% | +0.26% | +25.60% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.29% | +0.40% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.76% | +0.05% | +0.83% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.73% | — | -1.75% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.50% | — | +5.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.62% | +10.36% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.72% | — | -21.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | +16.49% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.50% | — | -21.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | -0.27% | -7.07% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.93% | — | -35.99% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.88% | — | +26.60% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.75% | — | -7.37% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | +26.39% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.53% | -0.18% | +12.91% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.48% | — | +162.02% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.42% | — | -5.59% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.06% | -13.71% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.29% | +0.64% | -2.25% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.28% | — | -17.06% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.17% | -0.06% | -7.62% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | -5.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | +3.30% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | +58.68% | |
| 25 | ✓ | Ishares | 股票-其他 | 1.09% | — | +24.61% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.08% | — | +54.18% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -30.01% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | +28.88% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | +42.33% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.88% | — | +0.62% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | -0.90% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.85% | +0.05% | -10.97% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | -0.04% | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +0.68% | |
| 35 | LARK | Landmark Bancorp INC | 股票-其他 | 0.78% | — | -3.32% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.77% | +0.06% | +127.56% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.77% | +0.10% | +128.08% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | — | -60.24% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | — | -31.16% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.75% | — | +38.01% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -2.25% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | +157.09% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | -0.11% | +28.33% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.30% | — | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | -12.11% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | -0.11% | +324.78% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | +0.31% | -2.67% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -29.13% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -19.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.1% | +25.60% | 加仓 |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.9% | +162.02% | 加仓 |
| 3 | PFE | Pfizer INC | +0.5% | +324.78% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +157.09% | 加仓 |
| 5 | GSY | Invesco Ultra Short Duration | +0.4% | +127.56% | 加仓 |
| 6 | VNLA | Janus Henderson Short Durati | +0.4% | +128.08% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +26.39% | 加仓 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +54.18% | 加仓 |
| 9 | CAH | Cardinal Health INC | +0.3% | +690.01% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.3% | +58.68% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +16.49% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +42.33% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | +81.04% | 加仓 |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | +0.2% | +26.60% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.2% | +28.88% | 加仓 |
| 16 | T | At&t INC | +0.2% | +38.01% | 加仓 |
| 17 | DE | Deere & Co | +0.2% | -7.62% | 减仓 |
| 18 | SPG | Simon Property Group INC | +0.2% | +68.11% | 加仓 |
| 19 | ✓ | Ishares | +0.1% | +24.61% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +28.33% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +80.23% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.30% | 加仓 |
| 23 | GD | General Dynamics CORP | +0.1% | +40.46% | 加仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.90% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.83% | 加仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -43.46% | 减仓 |
| 27 | ALL | Allstate CORP | -0.2% | -93.67% | 减仓 |
| 28 | CERNCHF | Cerner CORP | -0.2% | -22.78% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.2% | -37.52% | 减仓 |
| 30 | XLRE | Ss Real Estate Select Sector | -0.2% | -29.79% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.3% | -38.35% | 减仓 |
| 32 | PEP | Pepsico INC | -0.3% | -19.59% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.3% | -46.66% | 减仓 |
| 34 | XLB | Ss Materials Select Sector | -0.3% | -17.06% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.3% | -52.33% | 减仓 |
| 36 | BLKCHF | Blackrock INC | -0.3% | -37.88% | 减仓 |
| 37 | AMAT | Applied Materials INC | -0.3% | -69.13% | 减仓 |
| 38 | DISCAUSD | Discovery INC - A | -0.4% | -70.52% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.4% | -29.13% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.5% | -60.08% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.5% | -65.36% | 减仓 |
| 42 | XLF | Ss Financial Select Sector | -0.6% | -21.62% | 减仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.6% | -66.25% | 减仓 |
| 44 | XLC | Ss Comm Select Sector Spdr | -0.7% | -21.79% | 减仓 |
| 45 | XLI | Ss Industrial Select Sector | -1% | -35.99% | 减仓 |
| 46 | XLV | Ss Health Care Select Sector | -1.3% | -60.24% | 减仓 |
| 47 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 48 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | EA | Electronic Arts INC | — | NEW | 新建仓 |