CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 200 大持股（共 246 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.83% | -0.32% | -3.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.70% | +11.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.17% | — | -4.57% | |
| 4 | SLB | Slb LTD | 股票-能源 | 4.82% | +0.12% | -0.79% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.75% | — | +16.60% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.25% | — | -7.17% | |
| 7 | ✓ | 股票-其他 | 3.89% | — | +37.38% | ||
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.86% | — | +2.01% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.80% | — | +12.44% | |
| 10 | MET | Metlife INC | 股票-金融 | 3.79% | — | -6.47% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 3.71% | — | +9.92% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.56% | — | +3.81% | |
| 13 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.53% | — | +2.22% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.30% | +0.91% | +4.48% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 2.82% | — | +5.83% | |
| 16 | AR | Antero Resources CORP | 股票-能源 | 2.40% | — | -0.18% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.22% | — | -1.11% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.05% | -0.80% | +16.35% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 2.01% | — | +360.14% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -0.42% | +732.99% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | — | — | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.83% | — | +0.75% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.35% | -25.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +1.61% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | — | +1.87% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.30% | — | +26.96% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.11% | -0.46% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | -0.29% | -1.09% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | — | +29.72% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.93% | — | +1.83% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.81% | +0.04% | +2.85% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.25% | +1128.15% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.75% | — | -0.23% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -4.13% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | -7.02% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +1.44% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +6.56% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | +7.92% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | -0.39% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.90% | -0.95% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | — | |
| 44 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.24% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.23% | — | -4.43% | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.23% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -91.53% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | — | |
| 49 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.17% | — | -54.44% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.17% | — | +100.00% |