CIK: 0001426754
申报总市值
US$7.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.44% | +0.62% | +0.63% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.71% | -0.03% | +1.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -1.23% | +1.12% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 4.21% | — | +4.10% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.06% | -1.66% | +1.16% | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 3.98% | -0.01% | -14.59% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.81% | — | +2.87% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.72% | -0.43% | +3.96% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 3.64% | — | +1.94% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.97% | — | +0.84% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | +0.51% | -0.15% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 2.71% | -0.11% | +4.22% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.61% | +0.01% | +0.25% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.55% | +0.97% | +1.50% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.53% | +0.37% | +0.29% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.29% | +1.30% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.30% | +10.86% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | -0.35% | +1.02% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.27% | -2.83% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | — | +0.45% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.13% | +0.30% | -0.03% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.11% | +0.34% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +0.69% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | +0.17% | +0.21% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.71% | — | +0.43% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.69% | +0.18% | +0.42% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.58% | -0.08% | +0.64% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 1.52% | — | -0.32% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.47% | — | +1.11% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.45% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | — | +0.13% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.25% | -0.01% | -4.84% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | +0.07% | +1.07% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 1.13% | — | +0.90% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | -0.09% | +0.68% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.07% | — | +0.57% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 1.06% | — | +0.13% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.58% | +2.22% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.97% | — | -64.58% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.93% | — | +1.25% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | +2.74% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.72% | — | +16.33% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | -0.08% | |
| 44 | BKIEUR | Black Knight INC | 股票-其他 | 0.43% | — | -3.04% | |
| 45 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.20% | — | -1.09% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | -0.09% | +0.55% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.13% | — | -2.03% | |
| 49 | BHF | Brighthouse Financial INC | 股票-金融 | 0.08% | — | -0.09% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.5% | +4.10% | 加仓 |
| 2 | HD | Home Depot INC | +0.5% | +1.22% | 加仓 |
| 3 | WRB | Wr Berkley CORP | +0.3% | +4.22% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +1.30% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +1.02% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +2.87% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +0.69% | 加仓 |
| 8 | PSX | Phillips 66 | +0.2% | +1.50% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.12% | 加仓 |
| 10 | FNF | Fidelity National Financial | +0.1% | -0.32% | 减仓 |
| 11 | CFG | Citizens Financial Group | +0.1% | +16.33% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +0.45% | 加仓 |
| 13 | VFC | Vf CORP | +0.1% | +1.94% | 加仓 |
| 14 | AMGN | Amgen INC | +0.1% | +0.42% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | -0.03% | 减仓 |
| 16 | BAX | Baxter International INC | +0.1% | +0.13% | 加仓 |
| 17 | V | Visa Inc-class A Shares | 0% | +3.96% | 加仓 |
| 18 | D | Dominion Energy INC | 0% | +1.25% | 加仓 |
| 19 | KTB | Kontoor Brands INC | 0% | -1.09% | 减仓 |
| 20 | IAUUSD | Ishares Gold Trust | 0% | +0.57% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.74% | 加仓 |
| 22 | CL | Colgate-palmolive Co | 0% | +1.07% | 加仓 |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | +0.13% | 加仓 |
| 24 | BA | Boeing Co/the | 0% | -0.08% | 减仓 |
| 25 | NKE | Nike INC -cl B | 0% | -2.03% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | — | +0.64% | 加仓 |
| 27 | AMZN | Amazon.com INC | 0% | +10.86% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | -16.69% | 减仓 |
| 29 | AVNS | Avanos Medical INC | 0% | -1.31% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | +0.34% | 加仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.16% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +2.22% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +0.68% | 加仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | +0.21% | 加仓 |
| 35 | COP | Conocophillips | -0.1% | +1.11% | 加仓 |
| 36 | ADSK | Autodesk INC | -0.1% | +0.90% | 加仓 |
| 37 | HON | Honeywell International INC | -0.1% | +0.29% | 加仓 |
| 38 | LIN | Linde plc | -0.2% | +0.84% | 加仓 |
| 39 | AFL | Aflac INC | -0.2% | -4.84% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.25% | 加仓 |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.63% | 加仓 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +0.43% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -0.15% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -2.83% | 减仓 |
| 45 | AMT | American Tower CORP | -0.4% | -14.59% | 减仓 |
| 46 | MMM | 3m Co | -2% | -64.58% | 减仓 |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建仓 |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | 新建仓 |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新建仓 |
| 50 | REZI | Resideo Technologies INC | — | EXIT | 清仓 |