CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 272 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 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.30% | -0.63% | -0.24% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 3.05% | -0.01% | -1.24% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.02% | -0.11% | -0.09% | |
| 4 | EMLP | First Trust North American E | ETF-其他 | 2.57% | +0.67% | +10.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.47% | +0.02% | -1.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.76% | +6.77% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | +0.41% | +3.75% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.14% | -0.34% | +26.87% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | — | -1.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | — | +3.86% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | — | +38.11% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | -0.01% | +1.67% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | +35.13% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | +0.03% | +5.76% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | — | +16.05% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.58% | +0.03% | -1.32% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.55% | +0.10% | +21.83% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.05% | +32.62% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | +0.02% | +0.76% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.49% | +0.08% | +39.72% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | — | +29.58% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.37% | — | -0.25% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.33% | — | -0.07% | |
| 24 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.30% | -0.47% | +5.93% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | -0.21% | +1.78% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | -0.03% | +4.67% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +4.46% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | +0.15% | +8.82% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | — | -0.52% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | -1.71% | |
| 31 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.17% | — | -10.48% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | — | +0.73% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.25% | -3.16% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.02% | +0.02% | +12.67% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.08% | +183.51% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.92% | — | +15.38% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +27.46% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | +2.29% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | +0.01% | +18.26% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +26.27% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 0.81% | +0.37% | +19.32% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | -11.87% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | — | +11.33% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.69% | — | +8.13% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +35.55% | |
| 46 | FMB | First Trust Managed Municipa | ETF-其他 | 0.68% | +0.02% | +2.30% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | — | |
| 48 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.67% | -0.11% | +0.02% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | -0.39% | -9.56% | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.65% | +0.05% | +10.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +183.51% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +38.11% | 加仓 |
| 3 | COR | Cencora INC | +0.5% | +575.41% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +390.03% | 加仓 |
| 5 | PEP | Pepsico INC | +0.4% | +35.13% | 加仓 |
| 6 | ITW | Illinois Tool Works | +0.3% | +39.72% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +26.87% | 加仓 |
| 8 | CL | Colgate-palmolive Co | +0.3% | +134.34% | 加仓 |
| 9 | NTRS | Northern Trust CORP | +0.3% | +285.71% | 加仓 |
| 10 | INTC | Intel CORP | +0.2% | +21.83% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | +645.45% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +6.77% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.2% | +29.58% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +64.75% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +42.19% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.2% | +35.55% | 加仓 |
| 17 | USB | US Bancorp | +0.2% | +152.72% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +32.62% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | +8.82% | 加仓 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +49.16% | 加仓 |
| 21 | UTXZ | United Tech CORP | +0.1% | +18.26% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +33.64% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | +82.05% | 加仓 |
| 24 | MMM | 3m Co | +0.1% | +42.08% | 加仓 |
| 25 | GPC | Genuine Parts Co | +0.1% | +102.49% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +144.78% | 加仓 |
| 27 | GIS | General Mills INC | +0.1% | +100.00% | 加仓 |
| 28 | ACN | Accenture plc | +0.1% | +15.38% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | +26.27% | 加仓 |
| 30 | HD | Home Depot INC | +0.1% | +4.46% | 加仓 |
| 31 | ABT | Abbott Laboratories | 0% | +16.05% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | 0% | +27.46% | 加仓 |
| 33 | MDLZ | Mondelez International Inc-a | 0% | +12.67% | 加仓 |
| 34 | EMLP | First Trust North American E | 0% | +10.58% | 加仓 |
| 35 | CI | THE Cigna Group | 0% | +19.32% | 加仓 |
| 36 | FISV | Fiserv INC | 0% | -1.24% | 减仓 |
| 37 | ABBV | Abbvie INC | 0% | +4.67% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | +3.75% | 加仓 |
| 39 | BE | Bloom Energy Corp- A | -0.1% | -21.76% | 减仓 |
| 40 | OMC | Omnicom Group | -0.2% | -9.56% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.2% | -11.87% | 减仓 |
| 42 | SLB | Slb LTD | -0.3% | -56.76% | 减仓 |
| 43 | VDE | Vanguard Energy ETF | -0.3% | -25.62% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.3% | -29.43% | 减仓 |
| 45 | SCHH | Schwab US Reit ETF | -0.3% | -0.24% | 减仓 |
| 46 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -10.48% | 减仓 |
| 47 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 48 | GUNR | Flexshares Global Upstream N | — | NEW | 新建仓 |
| 49 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 50 | NFRA | Flexshares Stoxx Global Broa | — | NEW | 新建仓 |