CIK: 0001715740
申报总市值
US$26.0亿
仅显示前 200 大持股（共 348 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 13.82% | +0.33% | +3.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.47% | -0.43% | +4.20% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.63% | — | +2.40% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.47% | — | +2.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 6.93% | +1.26% | +42.41% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.55% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.02% | — | -5.12% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.47% | — | +1.87% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.28% | — | +3.77% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | +11.44% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.11% | -8.20% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +3.67% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.22% | — | +6.70% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.19% | — | -6.59% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | -0.15% | +5.40% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | +14.50% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | +0.32% | -25.06% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +28.42% | |
| 19 | WELL | Welltower INC | 股票-房地产 | 1.08% | — | +5.94% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.06% | — | +5.06% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 1.05% | — | +26.46% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.05% | — | -13.99% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | — | -14.40% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.04% | — | +7.58% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 1.02% | — | +8.30% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.99% | +0.07% | +7.26% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | -5.87% | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.92% | — | +11.91% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.88% | — | +17.64% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | — | +22.08% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.87% | — | -12.24% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.69% | — | +10.44% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.14% | +31.50% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | +17.27% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.63% | — | +13.38% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.62% | — | +177.61% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | -0.06% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -6.97% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +118.80% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.17% | +122.78% | |
| 42 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.37% | — | +2720.20% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.36% | — | -4.71% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -0.91% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.34% | — | +193.08% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -9.57% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | +0.16% | +76.08% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.29% | — | +0.26% | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | 0.29% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | +223.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +42.41% | 加仓 |
| 2 | ROBO | Robo Global Robotics And Aut | +0.4% | +2720.20% | 加仓 |
| 3 | TXN | Texas Instruments INC | +0.2% | +513.64% | 加仓 |
| 4 | T | At&t INC | +0.2% | +193.08% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +803.23% | 加仓 |
| 6 | MDT | Medtronic plc | +0.2% | +692.08% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +122.78% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +118.80% | 加仓 |
| 9 | MMM | 3m Co | +0.2% | +798.84% | 加仓 |
| 10 | TD | Toronto-dominion Bank | +0.2% | +833.98% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.2% | +223.76% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.2% | +331.70% | 加仓 |
| 13 | USB | US Bancorp | +0.2% | +514.16% | 加仓 |
| 14 | SPG | Simon Property Group INC | +0.2% | +26.46% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.1% | +1.87% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +31.50% | 加仓 |
| 17 | MO | Altria Group INC | +0.1% | +14.50% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +11.44% | 加仓 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +22.08% | 加仓 |
| 20 | PM | Philip Morris International | +0.1% | +76.08% | 加仓 |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +17.27% | 加仓 |
| 22 | IHI | Ishares U.s. Medical Devices | 0% | +17.64% | 加仓 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +6.70% | 加仓 |
| 24 | MRK | Merck & Co. INC. | 0% | +28.42% | 加仓 |
| 25 | GIS | General Mills INC | -0.2% | -70.62% | 减仓 |
| 26 | LAMR | Lamar Advertising Co-a | -0.2% | -83.34% | 减仓 |
| 27 | APU | Amerigas Partners LP | -0.2% | -56.45% | 减仓 |
| 28 | GPC | Genuine Parts Co | -0.2% | -82.17% | 减仓 |
| 29 | HN9 | Hanesbrands INC | -0.2% | -83.47% | 减仓 |
| 30 | ✓ | -0.2% | -86.68% | 减仓 | |
| 31 | CMP | Compass Minerals Internation | -0.2% | -61.31% | 减仓 |
| 32 | O | Realty Income CORP | -0.3% | -82.38% | 减仓 |
| 33 | SO | Southern Co/the | -0.3% | -70.64% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | -66.13% | 减仓 |
| 35 | VTR | Ventas INC | -0.3% | -63.11% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -60.51% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.3% | -58.70% | 减仓 |
| 38 | AEP | American Electric Power | -0.3% | -13.99% | 减仓 |
| 39 | AMLPUSD | Alerian Mlp ETF | -0.4% | -63.50% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -59.87% | 减仓 |
| 41 | GSY | Invesco Ultra Short Duration ETF | -0.4% | -87.91% | 减仓 |
| 42 | DUK | Duke Energy CORP | -0.4% | -14.40% | 减仓 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | +4.20% | 加仓 |
| 44 | SCHM | Schwab US Mid Cap ETF | -0.5% | +2.85% | 加仓 |
| 45 | ABBV | Abbvie INC | -0.5% | -25.06% | 减仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | -1% | +3.59% | 加仓 |
| 47 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 49 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |