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 | 9.90% | +0.62% | +2.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -1.23% | -0.43% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.46% | — | +1.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | -0.30% | +1.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.29% | +0.55% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.90% | -0.03% | -0.16% | |
| 7 | ✓ | American Tower Corporation | 股票-其他 | 3.81% | — | -20.70% | |
| 8 | ✓ | Medtronic plc | 股票-其他 | 3.74% | — | +0.18% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.61% | — | +0.15% | |
| 10 | ✓ | Linde plc | 股票-其他 | 3.33% | — | -0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | +0.51% | +0.92% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.88% | — | +0.92% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.58% | +0.01% | -1.03% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 2.58% | — | -0.15% | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 2.56% | — | -0.82% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.37% | — | +0.15% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 2.36% | -0.11% | +0.88% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.24% | +0.37% | +0.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.08% | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | — | -0.02% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | +0.18% | +0.29% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.88% | — | +0.05% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.87% | +0.01% | +0.02% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.84% | +0.97% | -0.03% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.82% | — | -0.06% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.82% | +0.17% | -0.55% | |
| 27 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.54% | — | -44.27% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.08% | -0.57% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.37% | — | +0.78% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.28% | — | +9.69% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | +0.07% | +0.56% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +0.69% | |
| 33 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 1.05% | — | -0.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | -65.28% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | -0.09% | +0.78% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.96% | — | +0.42% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.94% | — | +0.12% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.75% | -0.01% | -2.33% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.68% | — | -1.16% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.58% | -0.08% | |
| 41 | ✓ | Black Knight INC | 股票-其他 | 0.43% | — | -3.56% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.27% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | -0.09% | -4.49% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.14% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | — | — | |
| 47 | ✓ | Principal Large Cap Growth Fun | 股票-其他 | 0.09% | — | — | |
| 48 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.09% | — | — | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.06% | +0.18% | — | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +1.00% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | +0.55% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.43% | 减仓 |
| 4 | HD | Home Depot INC | +0.7% | -0.16% | 减仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +2.53% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.5% | +0.02% | 加仓 |
| 7 | ADSK | Autodesk INC | +0.5% | +0.05% | 加仓 |
| 8 | ✓ | Visa Inc. | +0.3% | +1.09% | 加仓 |
| 9 | PSX | Phillips 66 | +0.3% | -0.03% | 减仓 |
| 10 | ✓ | Linde plc | +0.3% | -0.06% | 减仓 |
| 11 | ✓ | Alphabet Inc. | +0.3% | +0.92% | 加仓 |
| 12 | ADBE | Adobe INC | +0.2% | +0.69% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -0.57% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.15% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.55% | 减仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.03% | 减仓 |
| 17 | AMGN | Amgen INC | +0.1% | +0.29% | 加仓 |
| 18 | ✓ | Fidelity Natl Finl INC | +0.1% | -0.30% | 减仓 |
| 19 | BAX | Baxter International INC | +0.1% | +9.69% | 加仓 |
| 20 | DIS | Walt Disney Co/the | 0% | +0.78% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.08% | 减仓 |
| 22 | ✓ | Black Knight INC | 0% | -3.56% | 减仓 |
| 23 | VFC | Vf CORP | 0% | -0.15% | 减仓 |
| 24 | IAUUSD | Ishares Gold Trust | 0% | +0.78% | 加仓 |
| 25 | MMM | 3m Co | 0% | +0.12% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | — | 不变 |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | 不变 |
| 28 | ✓ | SPDR Gold Shares | 0% | -0.82% | 减仓 |
| 29 | D | Dominion Energy INC | 0% | +0.42% | 加仓 |
| 30 | CL | Colgate-palmolive Co | 0% | +0.56% | 加仓 |
| 31 | WRB | Wr Berkley CORP | 0% | +0.88% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | -0.02% | 减仓 |
| 33 | CVS | Cvs Health CORP | 0% | -0.06% | 减仓 |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.16% | 减仓 |
| 35 | HON | Honeywell International INC | -0.1% | +0.03% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.92% | 加仓 |
| 37 | TJX | Tjx Companies INC | -0.2% | +0.15% | 加仓 |
| 38 | ✓ | Medtronic plc | -0.4% | +0.18% | 加仓 |
| 39 | ✓ | American Tower Corporation | -0.7% | -20.70% | 减仓 |
| 40 | ✓ | Meta Platforms, Inc. | -0.7% | -44.27% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -65.28% | 减仓 |
| 42 | CVX | Chevron CORP | -1.8% | -10.77% | 减仓 |
| 43 | BSV | Vanguard Short-term Bond ETF | -2.2% | -80.18% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 45 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 46 | ✓ | Principal Large Cap Growth Fun | — | NEW | 新建仓 |
| 47 | CMI | Cummins INC | — | NEW | 新建仓 |
| 48 | IEX | Idex CORP | — | NEW | 新建仓 |
| 49 | AMCFX | Amcap Fund-f2 | — | NEW | 新建仓 |
| 50 | ✓ | Brighthouse Finl INC Com | — | NEW | 新建仓 |