CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 313 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 | ✓ | Jefferies Group INC | 股票-其他 | 9.54% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.90% | +0.43% | +43.48% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 2.21% | -0.37% | -1.52% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | — | +0.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.24% | +0.81% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | +0.29% | -0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.67% | +0.39% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.09% | -0.93% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.58% | +0.15% | -11.67% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.56% | — | -4.59% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | +0.16% | -2.97% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | +4.61% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | -0.09% | -3.26% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.48% | — | -1.26% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.48% | — | -5.60% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | +0.29% | -1.24% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.44% | — | +0.42% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | +0.16% | +0.27% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.42% | +0.21% | -11.01% | |
| 20 | TGT | Target Corporation | 股票-周期性消费 | 1.42% | +0.16% | -7.48% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -3.82% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | -0.75% | -6.68% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | +0.21% | -0.67% | |
| 24 | YUSD | Alleghany CORP | 股票-其他 | 1.31% | — | — | |
| 25 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.28% | — | -11.54% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | — | +1.57% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.26% | — | +1.34% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.26% | +1.38% | +1.75% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +0.86% | +1.74% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.26% | +1.95% | +4.39% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.25% | +0.25% | -0.14% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +0.49% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.22% | +0.25% | +0.71% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -3.93% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 1.15% | +0.42% | +1.88% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | -0.31% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +1.47% | +3.63% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.10% | +0.26% | +1.71% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.09% | — | +39.97% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.24% | +1.23% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | +0.36% | +3.18% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.03% | +0.14% | -6.31% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.99% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | +0.34% | -9.14% | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 0.99% | — | +5.32% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.99% | — | -0.49% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | +0.16% | +3.12% | |
| 48 | ✓ | 股票-其他 | 0.92% | -0.73% | — | ||
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | +0.27% | +2.61% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +1.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.1% | +43.48% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | +39.97% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +4.61% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +0.81% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.2% | -1.52% | 减仓 |
| 6 | YUSD | Alleghany CORP | +0.2% | — | 不变 |
| 7 | HD | Home Depot INC | +0.2% | -0.15% | 减仓 |
| 8 | TGT | Target Corporation | +0.2% | -7.48% | 减仓 |
| 9 | TXN | Texas Instruments INC | +0.2% | +0.27% | 加仓 |
| 10 | LEN | Lennar Corp-a | +0.1% | +1.71% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.74% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +1.34% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -6.31% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.63% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +0.42% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | 加仓 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | — | 不变 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.26% | 减仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +3.18% | 加仓 |
| 21 | VZ | Verizon Communications INC | 0% | -0.67% | 减仓 |
| 22 | NTRS | Northern Trust CORP | 0% | +3.12% | 加仓 |
| 23 | USB | US Bancorp | 0% | -1.26% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | +0.49% | 加仓 |
| 25 | CL | Colgate-palmolive Co | 0% | +1.57% | 加仓 |
| 26 | ACN | Accenture plc | 0% | -0.93% | 减仓 |
| 27 | COP | Conocophillips | -0.1% | -7.30% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -70.59% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -10.77% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +1.20% | 加仓 |
| 31 | AXP | American Express Co | -0.1% | -0.14% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | -2.97% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -11.01% | 减仓 |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -1.20% | 减仓 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -5.60% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.1% | +1.23% | 加仓 |
| 37 | EMR | Emerson Electric Co | -0.1% | -9.14% | 减仓 |
| 38 | ALL | Allstate CORP | -0.1% | -53.63% | 减仓 |
| 39 | GLW | Corning INC | -0.1% | +2.77% | 加仓 |
| 40 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 41 | NSC | Norfolk Southern CORP | -0.1% | — | 不变 |
| 42 | APD | Air Products & Chemicals INC | -0.1% | -4.59% | 减仓 |
| 43 | CVX | Chevron CORP | -0.2% | -3.82% | 减仓 |
| 44 | AME | Ametek INC | -0.2% | -66.00% | 减仓 |
| 45 | MRK | Merck & Co., Inc. | -0.2% | -11.54% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.2% | -1.24% | 减仓 |
| 47 | DHR | Danaher CORP | -0.2% | -11.67% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.2% | -6.68% | 减仓 |
| 49 | ✓ | Jefferies Group INC | -0.6% | — | 不变 |
| 50 | WMT | Walmart INC | — | EXIT | 清仓 |