CIK: 0001730551
申报总市值
US$13.7亿
仅显示前 200 大持股（共 421 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 | TGT | Target CORP | 股票-周期性消费 | 3.22% | — | +16.05% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 2.61% | — | +1030.20% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.60% | — | +49.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | — | -26.75% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 2.52% | — | +9.78% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.40% | — | +159.37% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | — | -9.72% | |
| 8 | MET | Metlife INC | 股票-金融 | 1.70% | — | +103.21% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | +7.04% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 1.69% | — | -8.35% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 1.69% | — | -7.22% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 1.69% | — | -5.01% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | — | +60.80% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | — | -1.29% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.65% | — | -1.13% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | — | -17.02% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.61% | — | +135.33% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -5.58% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | — | -16.51% | |
| 21 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.37% | — | -2.01% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | — | -4.98% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.12% | — | -2.01% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.08% | — | -1.12% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.96% | — | -2.20% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | +1929.67% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.94% | — | -43.93% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | -55.38% | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.93% | — | +0.37% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | +1761.80% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | -17.36% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.85% | — | -65.05% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +24.07% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | +44.90% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.81% | — | -0.03% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.80% | — | -1.94% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | +6.54% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.76% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -2.49% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | +0.34% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.74% | — | -2.11% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -13.48% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.72% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | — | -12.23% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -12.51% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -11.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +2.4% | +1030.20% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +1.4% | +159.37% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +1% | +135.33% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.9% | +1929.67% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.9% | +49.23% | 加仓 |
| 6 | MET | Metlife INC | +0.9% | +103.21% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.8% | +1761.80% | 加仓 |
| 8 | TGT | Target CORP | +0.8% | +16.05% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.7% | +60.80% | 加仓 |
| 10 | MO | Altria Group INC | +0.3% | +9.78% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.3% | +44.90% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +7.04% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | -9.72% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | -0.2% | -17.36% | 减仓 |
| 15 | WMT | Walmart INC | -0.2% | -17.02% | 减仓 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -67.98% | 减仓 |
| 17 | MMM | 3m Co | -0.5% | -44.62% | 减仓 |
| 18 | MCD | Mcdonald's CORP | -0.7% | -43.93% | 减仓 |
| 19 | HD | Home Depot INC | -0.7% | -51.50% | 减仓 |
| 20 | ACN | Accenture plc | -0.8% | -51.67% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -26.75% | 减仓 |
| 22 | MRK | Merck & Co. INC. | -0.9% | -55.38% | 减仓 |
| 23 | ALL | Allstate CORP | -1.5% | -65.05% | 减仓 |
| 24 | T | At&t INC | — | EXIT | 清仓 |
| 25 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 26 | AAPL | Apple INC | — | EXIT | 清仓 |
| 27 | PM | Philip Morris International | — | EXIT | 清仓 |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 29 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 31 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 32 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 34 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 35 | COP | Conocophillips | — | NEW | 新建仓 |
| 36 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 40 | INTC | Intel CORP | — | NEW | 新建仓 |
| 41 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | ✓ | Tcp Cap CORP | — | EXIT | 清仓 |
| 44 | TCPC | Blackrock Tcp Capital CORP | — | NEW | 新建仓 |
| 45 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 47 | XAODX | Abrdn Total Dynamic Dividend | — | NEW | 新建仓 |
| 48 | HYT | Blackrock CORP Hi Yld | — | EXIT | 清仓 |
| 49 | MED | Medifast INC | — | EXIT | 清仓 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建仓 |