CIK: 0001576102
申报总市值
US$6.1亿
| # | 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 | 8.99% | -0.26% | -0.20% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.01% | — | +0.06% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.68% | — | +4.13% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.26% | — | +5.43% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.42% | +0.35% | -1.60% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.31% | — | +11.85% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.93% | — | +1.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -1.39% | +0.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | +0.01% | +1.38% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.05% | +2.25% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.70% | — | -0.05% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.29% | +0.76% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.25% | +2.36% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.57% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.17% | -0.46% | |
| 16 | ✓ | Powershares | 股票-其他 | 1.45% | — | +0.12% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.39% | +7.06% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.27% | — | +4.32% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | +2.92% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | -1.23% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.09% | -0.21% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | — | -3.30% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -12.02% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.02% | — | +4.76% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.07% | +13.98% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +2.32% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.98% | — | +29.36% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | — | -1.82% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.25% | -0.57% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +4.45% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.03% | +0.02% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | +11.63% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.84% | — | -0.68% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +2.14% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | +0.18% | -0.16% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -2.19% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -1.07% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | +1.02% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | +0.14% | +0.45% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.78% | — | +9.77% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +8.19% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | -0.39% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.06% | +0.58% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.74% | — | -4.70% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | +0.12% | -5.30% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.02% | +5.19% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | +2.48% | |
| 50 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.63% | — | -2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +107.75% | 加仓 |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.3% | +29.36% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.85% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +13.98% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.2% | +2.36% | 加仓 |
| 6 | FEYECHF | Mandiant INC | +0.2% | +36.20% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.07% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +7.06% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +25.74% | 加仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +5.43% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.57% | 减仓 |
| 12 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 13 | BAC | Bank Of America CORP | +0.1% | +0.02% | 加仓 |
| 14 | BIB | Proshares Ultra Nasd Biotech | +0.1% | +105.16% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +10.21% | 加仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +28.56% | 加仓 |
| 17 | DNKN | Dunkin' Brands Group INC | +0.1% | +13.83% | 加仓 |
| 18 | PFF | Ishares Preferred & Income S | +0.1% | +4.13% | 加仓 |
| 19 | COP | Conocophillips | +0.1% | +9.77% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.76% | 加仓 |
| 21 | AAPL | Apple INC | 0% | -0.20% | 减仓 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | -24.28% | 减仓 |
| 23 | BXP | Bxp INC | -0.1% | +0.81% | 加仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.46% | 减仓 |
| 25 | ELME | Elme Communities | -0.1% | -19.93% | 减仓 |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -9.98% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -12.02% | 减仓 |
| 28 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -3.30% | 减仓 |
| 29 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -2.34% | 减仓 |
| 30 | PFE | Pfizer INC | -0.1% | -1.23% | 减仓 |
| 31 | PDLIEUR | Pdl Biopharma INC | -0.1% | -34.55% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -0.16% | 减仓 |
| 33 | GLD | Spdr Gold Shares | -0.1% | -1.60% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.38% | 加仓 |
| 35 | TWTRUSD | Twitter INC | -0.1% | — | 不变 |
| 36 | CVX | Chevron CORP | -0.1% | -0.21% | 减仓 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +0.06% | 加仓 |
| 38 | DLX | Deluxe CORP | -0.1% | -4.70% | 减仓 |
| 39 | SO | Southern Co/the | -0.2% | -17.83% | 减仓 |
| 40 | WMT | Walmart INC | -0.2% | -5.30% | 减仓 |
| 41 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 42 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 43 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 44 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 45 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 46 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | NEW | 新建仓 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 49 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |
| 50 | CAH | Cardinal Health INC | — | EXIT | 清仓 |