CIK: 0001580830
申报总市值
US$29.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.23% | +0.17% | -16.55% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.92% | — | -29.67% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.98% | — | +12.93% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.75% | — | -10.68% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.74% | — | -0.86% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.69% | — | +10.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.23% | -3.96% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 2.65% | — | +7.10% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.60% | — | +118.38% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.58% | — | +6.06% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.56% | -0.12% | -1.70% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 2.56% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.48% | — | +6.79% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | +0.08% | -6.61% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 2.37% | — | -0.82% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 2.35% | — | +4.81% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.05% | -9.90% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.12% | — | -2.68% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 2.11% | — | -3.64% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.09% | — | -1.93% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.07% | — | +8.42% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 2.00% | — | +56.53% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | -0.10% | -10.31% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.91% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | +0.06% | -3.71% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.88% | — | -0.55% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.78% | — | -5.48% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.57% | — | -17.92% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 1.48% | — | — | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 1.47% | — | +0.30% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | -5.97% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | +0.02% | -1.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | +0.75% | -5.75% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.38% | +7.24% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 1.00% | — | +100.00% | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.77% | — | -1.57% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -82.02% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -1.90% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.11% | -30.21% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.56% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | +0.40% | -13.88% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -2.43% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -16.21% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.49% | +0.33% | -75.46% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.46% | — | -28.02% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | -8.37% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | +81.25% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | — | +11.17% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | -9.48% | |
| 50 | FEYECHF | Mandiant INC | 股票-其他 | 0.40% | — | -1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.5% | +118.38% | 加仓 |
| 2 | GIS | General Mills INC | +0.7% | +7.10% | 加仓 |
| 3 | TGT | Target CORP | +0.7% | +56.53% | 加仓 |
| 4 | VMC | Vulcan Materials Co | +0.6% | +100.00% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.6% | +10.61% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.5% | +12.93% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.5% | -0.82% | 减仓 |
| 8 | UTXZ | United Tech CORP | +0.5% | +6.79% | 加仓 |
| 9 | PFF | Ishares Preferred & Income S | +0.5% | +6.06% | 加仓 |
| 10 | INTC | Intel CORP | +0.4% | +8.42% | 加仓 |
| 11 | WMT | Walmart INC | +0.3% | +138.90% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +81.25% | 加仓 |
| 13 | MSFT | Microsoft CORP | 0% | -3.96% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -5.75% | 减仓 |
| 15 | HD | Home Depot INC | -0.1% | -10.31% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -27.23% | 减仓 |
| 17 | BKNG | Booking Hldgs INC | -0.1% | -28.02% | 减仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -17.92% | 减仓 |
| 19 | COST | Costco Wholesale CORP | -0.2% | -30.21% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.2% | -70.25% | 减仓 |
| 21 | AAL | American Airlines Group INC | -0.2% | -1.57% | 减仓 |
| 22 | NFLX | Netflix INC | -0.2% | -41.87% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.3% | -10.68% | 减仓 |
| 24 | WT | Wisdomtree INC | -0.3% | -54.28% | 减仓 |
| 25 | MMM | 3m Co | -0.4% | -64.76% | 减仓 |
| 26 | UAA | Under Armour Inc-class A | -0.4% | -43.78% | 减仓 |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.4% | -86.06% | 减仓 |
| 28 | T | At&t INC | -0.4% | -85.89% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.9% | -29.67% | 减仓 |
| 30 | AAPL | Apple INC | -1.1% | -16.55% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -1.1% | -84.64% | 减仓 |
| 32 | ORCL | Oracle CORP | -1.3% | -75.46% | 减仓 |
| 33 | AIG | American International Group | -1.7% | -95.65% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -2.7% | -82.02% | 减仓 |
| 35 | GM | General Motors Co | -2.8% | -91.60% | 减仓 |
| 36 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 37 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 38 | IDV | Ishares International Select | — | NEW | 新建仓 |
| 39 | NAZ | Nuveen Az Qlty Muni INC | — | EXIT | 清仓 |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 41 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 45 | WELL | Welltower INC | — | NEW | 新建仓 |
| 46 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 47 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | — | EXIT | 清仓 |
| 48 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 49 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建仓 |
| 50 | ✓ | America Movil Sab De Cv | — | NEW | 新建仓 |