CIK: 0001722641
申报总市值
US$41.8亿
仅显示前 200 大持股（共 1597 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.34% | +0.19% | +5.74% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.53% | — | -0.10% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.60% | — | +8.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.36% | -0.22% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.41% | — | +50.11% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.81% | +0.14% | +2.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.03% | +3.26% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.75% | — | +9.34% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | +1.94% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.11% | -3.80% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | +0.31% | +27.82% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.65% | -11.96% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | -0.01% | -7.13% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.15% | — | -0.31% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.04% | — | -2.09% | |
| 16 | ALK | Alaska Air Group INC | 股票-工业 | 0.94% | — | +29.10% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | -0.37% | +17.26% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.89% | — | +23.93% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | +6.63% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -16.03% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | -1.18% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.04% | +0.30% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.22% | -6.29% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -1.20% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | -2.53% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | -0.07% | +2.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.35% | +0.82% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | -1.66% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.68% | — | +2.42% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +2.57% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.64% | — | -8.10% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | +8.33% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.11% | +3.74% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.62% | — | +2.11% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.10% | +1.55% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +0.08% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +11.63% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +10.64% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | +0.45% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.06% | -2.71% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.47% | — | +1.73% | |
| 42 | KE | Kimball Electronics INC | 股票-其他 | 0.45% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.45% | — | +1.07% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +13.87% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.44% | — | -3.17% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.07% | -6.18% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | -1.51% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -0.93% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | +9.76% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.16% | +4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.8% | +50.11% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.74% | 加仓 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +27.82% | 加仓 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.88% | 加仓 |
| 5 | GSK | GSK plc ADRhedged | +0.2% | +270.04% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +71.19% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | +89.60% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.1% | +343.08% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +364.03% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +793.50% | 加仓 |
| 11 | TWXCHF | Time Warner INC | +0.1% | +57.30% | 加仓 |
| 12 | TGT | Target CORP | +0.1% | +72.50% | 加仓 |
| 13 | ✓ | +0.1% | +55.07% | 加仓 | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.34% | 加仓 |
| 15 | T | At&t INC | +0.1% | +23.93% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +10.64% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | -6.29% | 减仓 |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +104.66% | 加仓 |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +527.96% | 加仓 |
| 20 | ALK | Alaska Air Group INC | +0.1% | +29.10% | 加仓 |
| 21 | LLY | Eli Lilly & Co | 0% | +17.26% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.26% | 加仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.10% | 减仓 |
| 24 | CMI | Cummins INC | -0.1% | -25.44% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +13.87% | 加仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -10.95% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | +0.08% | 加仓 |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -8.10% | 减仓 |
| 29 | XLE | Ss Energy Select Sector | -0.1% | -1.66% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +1.55% | 加仓 |
| 31 | KE | Kimball Electronics INC | -0.1% | — | 不变 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -2.09% | 减仓 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | +1.73% | 加仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -37.89% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -11.96% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -1.20% | 减仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -7.13% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.2% | -42.55% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.2% | -85.88% | 减仓 |
| 40 | AMGN | Amgen INC | -0.2% | -34.77% | 减仓 |
| 41 | C | Citigroup INC | -0.3% | -33.75% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -16.03% | 减仓 |
| 43 | WYNN | Wynn Resorts LTD | -0.5% | -78.71% | 减仓 |
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 45 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 46 | ✓ | Powershares | — | NEW | 新建仓 |
| 47 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建仓 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |