CIK: 0001599405
申报总市值
US$4.8亿
仅显示前 200 大持股（共 904 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.76% | -4.38% | +6.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.45% | +0.19% | -8.52% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.06% | -10.49% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | — | -12.95% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.43% | -0.20% | -0.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | +0.02% | -12.58% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.16% | -1.51% | -6.33% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.14% | +0.03% | -7.44% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.05% | -0.10% | -14.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.01% | — | -5.48% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.18% | +8.39% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.79% | — | -4.68% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.78% | -0.08% | +12.61% | |
| 14 | ✓ | 股票-其他 | 1.75% | -0.07% | +0.96% | ||
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.69% | -0.08% | -1.38% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | -0.01% | +21.31% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.67% | +0.09% | +11.14% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | +0.05% | -15.61% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -12.34% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | — | +21.86% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | -0.01% | -8.42% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | — | +19.72% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.54% | -0.01% | +25.60% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | +0.07% | +58.03% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -0.04% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | -0.02% | +21.15% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.45% | -1.62% | +1201.88% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | +0.12% | +8.41% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.05% | +20.01% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | +0.13% | -6.87% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | +0.02% | -1.84% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.30% | -0.01% | -8.31% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | +0.14% | -1.43% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.26% | — | +15.67% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.25% | +0.10% | +44.11% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.07% | +3.32% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | +0.04% | +45460.00% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | +5.27% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.14% | — | -40.06% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +99.82% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.09% | — | +48.48% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 1.02% | -0.06% | +71.63% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | -0.93% | +54769.23% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | +0.06% | +290.08% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.84% | -0.07% | +586.35% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.83% | — | -0.11% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.74% | — | -8.40% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -2.32% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.52% | — | -20.71% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.49% | — | -0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.4% | +1201.88% | 加仓 |
| 2 | ADP | Automatic Data Processing | +1.2% | +45460.00% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +1.1% | +6.37% | 加仓 |
| 4 | BLKCHF | Blackrock INC | +1% | +54769.23% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.8% | +58.03% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.7% | +586.35% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.7% | +290.08% | 加仓 |
| 8 | ADBE | Adobe INC | +0.6% | +12.61% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.6% | +99.82% | 加仓 |
| 10 | RTN1USD | Raytheon Company | +0.6% | +25.60% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | +44.11% | 加仓 |
| 12 | SYY | Sysco CORP | +0.5% | +71.63% | 加仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.4% | +21.86% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.4% | +48.48% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.4% | +21.15% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.4% | +11.14% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.4% | +20.01% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.3% | +19.72% | 加仓 |
| 19 | ACN | Accenture plc | +0.3% | +8.39% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.3% | +21.31% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -10.49% | 减仓 |
| 22 | ✓ | +0.1% | +0.96% | 加仓 | |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -5.48% | 减仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | -15.61% | 减仓 |
| 25 | HD | Home Depot INC | 0% | -1.38% | 减仓 |
| 26 | PFE | Pfizer INC | 0% | -6.87% | 减仓 |
| 27 | AAPL | Apple INC | — | -8.52% | 减仓 |
| 28 | FDX | Fedex CORP | 0% | -8.31% | 减仓 |
| 29 | T | At&t INC | -0.1% | -8.40% | 减仓 |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -20.71% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -1.12% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -77.47% | 减仓 |
| 33 | HON | Honeywell International INC | -0.1% | -7.44% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -8.42% | 减仓 |
| 35 | MO | Altria Group INC | -0.1% | -47.67% | 减仓 |
| 36 | TSLA | Tesla INC | -0.1% | -87.14% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -4.68% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -64.24% | 减仓 |
| 39 | MMM | 3m Co | -0.3% | -14.20% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -12.58% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -83.69% | 减仓 |
| 42 | ✓ | Time Warner INC | -0.3% | -95.17% | 减仓 |
| 43 | PEP | Pepsico INC | -0.4% | -12.95% | 减仓 |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | -40.06% | 减仓 |
| 45 | SBUX | Starbucks CORP | -1.2% | -97.35% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -1.4% | -91.21% | 减仓 |
| 47 | TIP | Ishares Tips Bond ETF | -2.5% | -98.12% | 减仓 |
| 48 | SCHP | Schwab U.s. Tips ETF | -6.4% | -96.39% | 减仓 |
| 49 | ✓ | BlackRock Inflation Protected | — | EXIT | 清仓 |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建仓 |