CIK: 0001853401
申报总市值
US$6.7亿
| # | 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 | GIS | General Mills INC | 股票-非周期性消费 | 5.58% | -0.39% | -2.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.62% | +0.26% | +3.47% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.02% | +0.27% | +1.53% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.83% | -0.41% | +35.84% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.75% | +0.01% | +1.31% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.35% | +0.10% | -9.13% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | +0.41% | -1.94% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.01% | — | -1.23% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | +7.24% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.95% | -0.58% | +2.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -5.12% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.80% | — | +3.05% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | -0.25% | +1.96% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 1.75% | — | +5.24% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.08% | +1.00% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.09% | -12.58% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.71% | — | -1.02% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.64% | -0.19% | +1.36% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.64% | +0.14% | -4.85% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | — | +3.60% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | — | +8.18% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.62% | — | -4.26% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | -1.00% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.58% | — | -2.54% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | +0.05% | +3.68% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.53% | +0.16% | -2.14% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | +0.08% | -2.13% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 1.41% | +0.07% | -0.42% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.40% | — | -3.33% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | +5.16% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | +0.26% | +1.12% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.34% | — | -6.01% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.32% | — | +0.60% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 1.29% | -0.37% | +59.00% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.28% | +0.09% | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 1.28% | — | -1.11% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.23% | -0.25% | +5.29% | |
| 38 | NTR | Nutrien LTD | 股票-原材料 | 1.20% | -0.33% | -0.04% | |
| 39 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.18% | — | +10.30% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.17% | +0.08% | +3.68% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.13% | -2.55% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 1.03% | +0.27% | -1.45% | |
| 43 | PSA | Public Storage | 股票-房地产 | 1.00% | +0.20% | +0.20% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | +0.09% | +4.25% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | +0.24% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.18% | +10.75% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.95% | -0.32% | +4.83% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.93% | -0.23% | +0.36% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | -0.28% | -2.88% | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | 0.89% | — | +2.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.3% | NEW | 新建仓 |
| 2 | VZ | Verizon Communications INC | +0.9% | +35.84% | 加仓 |
| 3 | KR | Kroger Co | +0.5% | +59.00% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.4% | +1.53% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +7.24% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +2.05% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.47% | 加仓 |
| 8 | EVRG | Evergy INC | +0.2% | +5.24% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | -2.54% | 减仓 |
| 10 | MDT | Medtronic plc | +0.2% | +3.05% | 加仓 |
| 11 | WPC | Wp Carey INC | +0.1% | +2.75% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +1.96% | 加仓 |
| 13 | SHEL | Shell Plc-adr | +0.1% | +0.36% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +1.36% | 加仓 |
| 15 | SO | Southern Co/the | +0.1% | -2.14% | 减仓 |
| 16 | DUK | Duke Energy CORP | +0.1% | -4.26% | 减仓 |
| 17 | CB | Chubb Limited | +0.1% | +0.60% | 加仓 |
| 18 | NTR | Nutrien LTD | +0.1% | -0.04% | 减仓 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | -2.88% | 减仓 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.73% | 加仓 |
| 21 | ARE | Alexandria Real Estate Equit | +0.1% | +20.88% | 加仓 |
| 22 | FCX | Freeport-mcmoran INC | +0.1% | +16.01% | 加仓 |
| 23 | PLD | Prologis INC | 0% | +3.12% | 加仓 |
| 24 | SCHR | Schwab Intermediate-term US | 0% | +3.68% | 加仓 |
| 25 | KMB | Kimberly-clark CORP | 0% | -3.33% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.25% | 加仓 |
| 27 | SCHW | Schwab (charles) CORP | 0% | -1.02% | 减仓 |
| 28 | GPK | Graphic Packaging Holding Co | 0% | +10.30% | 加仓 |
| 29 | ENB | Enbridge INC | — | -1.23% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | 0% | -9.13% | 减仓 |
| 31 | NKE | Nike INC -cl B | -0.1% | +5.01% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | 清仓 |
| 33 | TSLA | Tesla INC | -0.1% | +1.01% | 加仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +5.16% | 加仓 |
| 35 | HD | Home Depot INC | -0.1% | +1.12% | 加仓 |
| 36 | TXN | Texas Instruments INC | -0.1% | -2.55% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -19.62% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +8.18% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -39.02% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.2% | -1.45% | 减仓 |
| 41 | EMR | Emerson Electric Co | -0.2% | +3.68% | 加仓 |
| 42 | CMI | Cummins INC | -0.2% | -1.11% | 减仓 |
| 43 | VV | Vanguard Large-cap ETF | -0.2% | +1.31% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | +1.00% | 加仓 |
| 45 | MS | Morgan Stanley | -0.3% | -4.85% | 减仓 |
| 46 | TGT | Target CORP | -0.3% | +5.29% | 加仓 |
| 47 | AVGO | Broadcom INC | -0.3% | -2.09% | 减仓 |
| 48 | AAPL | Apple INC | -0.6% | -12.58% | 减仓 |
| 49 | BCE | Bce INC | -0.6% | EXIT | 清仓 |
| 50 | GIS | General Mills INC | -0.7% | -2.11% | 减仓 |