CIK: 0001511985
申报总市值
—
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 15.96% | — | +7.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.15% | — | +1.95% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.97% | — | +3.53% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 2.92% | — | +4.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | — | +3.06% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.31% | — | +4.75% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.26% | — | +3.10% | |
| 8 | UBER | Uber Technologies, Inc. | 股票-工业 | 2.19% | — | +3.13% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.14% | — | +3.29% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | — | +2.85% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.04% | — | +4.84% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.00% | — | +3.40% | |
| 13 | RMD | Resmed INC | 股票-医疗保健 | 1.96% | — | +6.04% | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 1.92% | — | +5.44% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.89% | — | +3.82% | |
| 16 | PII | Polaris INC | 股票-周期性消费 | 1.84% | — | +5.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | — | +3.92% | |
| 18 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.67% | — | +65.85% | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | 1.61% | — | +2.65% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.61% | — | +1.99% | |
| 21 | OMCL | Omnicell INC | 股票-医疗保健 | 1.59% | — | +2.18% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.59% | — | +1.08% | |
| 23 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.56% | — | +65.96% | |
| 24 | HY | Hyster-yale INC | 股票-其他 | 1.51% | — | +2.99% | |
| 25 | SYNA | Synaptics INC | 股票-其他 | 1.49% | — | +2.95% | |
| 26 | CPRT | Copart INC | 股票-工业 | 1.44% | — | +106.74% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | +5.69% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | — | +4.83% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +0.08% | |
| 30 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 1.25% | — | +44.49% | |
| 31 | POR | Portland General Electric Co | 股票-公用事业 | 1.21% | — | +2.38% | |
| 32 | SYNHEUR | Syneos Health INC | 股票-其他 | 1.19% | — | +4.75% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.17% | — | +10.62% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.13% | — | -50.15% | |
| 35 | CMI | Cummins INC | 股票-工业 | 1.13% | — | -40.87% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 1.12% | — | -47.47% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | +6.19% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.08% | — | +4.42% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | — | +3.66% | |
| 40 | MMS | Maximus INC | 股票-工业 | 1.04% | — | +6.78% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | +3.37% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.88% | — | -1.85% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -32.10% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.74% | — | -4.04% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.59% | — | -5.73% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | -0.77% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.49% | — | -10.26% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | -4.37% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.4% | +7.27% | 加仓 |
| 2 | AMN | Amn Healthcare Services INC | +0.6% | +65.85% | 加仓 |
| 3 | AEO | American Eagle Outfitters | +0.5% | +65.96% | 加仓 |
| 4 | CERNCHF | Cerner CORP | +0.5% | +4.27% | 加仓 |
| 5 | ILCB | Ishares Morningstar U.s. Equ | +0.4% | +44.49% | 加仓 |
| 6 | UBER | Uber Technologies, Inc. | +0.4% | +3.13% | 加仓 |
| 7 | HY | Hyster-yale INC | +0.3% | +2.99% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.3% | +3.53% | 加仓 |
| 9 | SYNHEUR | Syneos Health INC | +0.3% | +4.75% | 加仓 |
| 10 | AFL | Aflac INC | +0.3% | +4.75% | 加仓 |
| 11 | PII | Polaris INC | +0.3% | +5.26% | 加仓 |
| 12 | RMD | Resmed INC | +0.3% | +6.04% | 加仓 |
| 13 | DECK | Deckers Outdoor CORP | +0.2% | +1.99% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.92% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.2% | +3.10% | 加仓 |
| 16 | BA | Boeing Co/the | +0.2% | +1.08% | 加仓 |
| 17 | NKE | Nike INC -cl B | +0.2% | +3.82% | 加仓 |
| 18 | JWNUSD | Nordstrom INC | +0.2% | +5.44% | 加仓 |
| 19 | LMEUR | Legg Mason INC | +0.1% | +2.65% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +3.66% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +4.83% | 加仓 |
| 22 | PEP | Pepsico INC | +0.1% | +2.85% | 加仓 |
| 23 | OMCL | Omnicell INC | +0.1% | +2.18% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.06% | 加仓 |
| 25 | SYNA | Synaptics INC | +0.1% | +2.95% | 加仓 |
| 26 | SBUX | Starbucks CORP | +0.1% | +4.84% | 加仓 |
| 27 | CPRT | Copart INC | +0.1% | +106.74% | 加仓 |
| 28 | VHT | Vanguard Health Care ETF | -0.1% | -49.46% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | -16.05% | 减仓 |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -31.14% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +5.69% | 加仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | -13.08% | 减仓 |
| 33 | SLB | Slb LTD | -0.1% | -32.06% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -4.04% | 减仓 |
| 35 | KMI | Kinder Morgan INC | -0.1% | -34.89% | 减仓 |
| 36 | VDE | Vanguard Energy ETF | -0.2% | -62.27% | 减仓 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -32.10% | 减仓 |
| 38 | CMI | Cummins INC | -0.6% | -40.87% | 减仓 |
| 39 | WAB | Wabtec CORP | -0.7% | -47.47% | 减仓 |
| 40 | MMM | 3m Co | -1% | -50.15% | 减仓 |
| 41 | ✓ | Whole Foods Mkt INC | -1.1% | -95.29% | 减仓 |
| 42 | BCRUSD | Cr Bard INC | -1.6% | -89.41% | 减仓 |
| 43 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 清仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 46 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | 清仓 |
| 49 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 50 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |