CIK: 0001715740
申报总市值
US$26.0亿
仅显示前 200 大持股（共 351 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.84% | -0.43% | +69.08% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 12.49% | +0.33% | +0.29% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 10.87% | +1.26% | +91.10% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.79% | — | +16.17% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.15% | — | +2.37% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.52% | — | +1320.99% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +6.08% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.30% | — | +4.79% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 1.23% | -0.15% | +8.15% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.18% | — | +7.99% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.18% | — | +8.04% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +8.95% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | +0.11% | +5.39% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | +9.83% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.05% | — | +12.44% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.04% | — | +5.08% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.04% | — | +9.09% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.03% | — | +9.94% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.02% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | +0.32% | +7.43% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 0.97% | — | +12.94% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.97% | — | +10.51% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.96% | — | +8.88% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.94% | — | +12.36% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.94% | +0.07% | +13.83% | |
| 26 | BCE | Bce INC | 股票-通信服务 | 0.92% | — | +12.42% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.92% | — | +7.84% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | — | +44.29% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | — | +9.87% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | +8.53% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | +12.96% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.14% | +17.70% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | +8.59% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.62% | — | +7.05% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.60% | — | +9.73% | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.58% | — | +72.28% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -0.16% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +10.03% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.17% | +22.83% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +22.35% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +19.40% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.36% | — | +26.05% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.35% | — | +10.81% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | +34.86% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | +0.16% | +24.12% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | +18.37% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | +28.84% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.30% | — | +33.10% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.28% | — | +34.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +5.1% | +1320.99% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +4.4% | +69.08% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +3.9% | +91.10% | 加仓 |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.3% | +16.17% | 加仓 |
| 5 | ROBO | Robo Global Robotics And Aut | +0.2% | +72.28% | 加仓 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +44.29% | 加仓 |
| 7 | GSK | GSK plc ADRhedged | +0.1% | +12.44% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.1% | +34.86% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +22.83% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +8.15% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +33.10% | 加仓 |
| 12 | ✓ | Powershares S&p Smallcap Low | +0.1% | +248.84% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +6.08% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +17.70% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +36.67% | 加仓 |
| 16 | IHI | Ishares U.s. Medical Devices | 0% | +7.84% | 加仓 |
| 17 | MDT | Medtronic plc | 0% | +34.12% | 加仓 |
| 18 | TXN | Texas Instruments INC | 0% | +28.84% | 加仓 |
| 19 | USB | US Bancorp | 0% | +35.48% | 加仓 |
| 20 | AMZN | Amazon.com INC | 0% | +17.11% | 加仓 |
| 21 | MMM | 3m Co | 0% | +35.37% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | +19.40% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +47.91% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | +58.43% | 加仓 |
| 25 | MCD | Mcdonald's CORP | 0% | +22.35% | 加仓 |
| 26 | T | At&t INC | 0% | +26.05% | 加仓 |
| 27 | PM | Philip Morris International | 0% | +24.12% | 加仓 |
| 28 | XLK | Ss Technology Select Sector | — | +8.59% | 加仓 |
| 29 | ETN | Eaton Corporation plc | 0% | +9.94% | 加仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +7.05% | 加仓 |
| 31 | XLF | Ss Financial Select Sector | 0% | +8.53% | 加仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +8.04% | 加仓 |
| 33 | MRK | Merck & Co. INC. | 0% | +9.83% | 加仓 |
| 34 | DLR | Digital Realty Trust INC | -0.1% | +13.83% | 加仓 |
| 35 | PFE | Pfizer INC | -0.1% | -46.74% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -22.69% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -24.41% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | +5.39% | 加仓 |
| 39 | DD | DuPont de Nemours, Inc. | -0.2% | -88.94% | 减仓 |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | +2.37% | 加仓 |
| 41 | WY | Weyerhaeuser Co | -1% | -90.81% | 减仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -4.9% | -96.84% | 减仓 |
| 43 | VTV | Vanguard Value ETF | -6.5% | -99.31% | 减仓 |
| 44 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 46 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 47 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清仓 |