CIK: 0001715740
申报总市值
US$26.0亿
仅显示前 200 大持股（共 361 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 | XOM | Exxon Mobil CORP | 股票-能源 | 16.36% | +1.26% | +0.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.96% | -0.43% | -52.55% | |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 7.76% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.32% | +0.11% | +49.62% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 1.97% | -0.15% | +17.27% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | +7.46% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 1.69% | — | +8.78% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | — | +10.65% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.66% | — | +9.30% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.66% | — | +14.98% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 1.66% | — | +8.46% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.65% | — | +13.91% | |
| 13 | WELL | Welltower INC | 股票-房地产 | 1.65% | — | +9.15% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | +0.11% | +9.67% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.60% | +0.07% | +8.86% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | — | +13.12% | |
| 17 | BCE | Bce INC | 股票-通信服务 | 1.59% | — | +15.38% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.57% | — | +13.65% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.55% | — | +15.05% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.54% | — | +10.92% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.50% | — | +12.99% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | +0.32% | +14.18% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 1.41% | — | +14.76% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.37% | — | +30.96% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.33% | — | -0.49% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.17% | — | -0.89% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.14% | +5.98% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.93% | — | -0.93% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.17% | -0.59% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.86% | — | +0.15% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.83% | — | -94.20% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | -4.00% | |
| 33 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.75% | — | -1.12% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +0.55% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.61% | — | +1.79% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +5.36% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.52% | — | +2.56% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.51% | — | +24.45% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | +1.36% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.50% | — | -1.49% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +1.97% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +441.56% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +1.11% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.43% | — | -0.51% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.42% | — | +6.60% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | -1.41% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +6.00% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | +2.33% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | +0.16% | +14.83% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +21.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.6% | +0.24% | 加仓 |
| 2 | VZ | Verizon Communications INC | +1% | +49.62% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.9% | +17.27% | 加仓 |
| 4 | BCE | Bce INC | +0.5% | +15.38% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.5% | +14.98% | 加仓 |
| 6 | AEP | American Electric Power | +0.5% | +8.78% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.5% | +13.65% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.5% | +13.91% | 加仓 |
| 9 | WELL | Welltower INC | +0.5% | +9.15% | 加仓 |
| 10 | WEP | Magellan Midstream Partners | +0.5% | +12.99% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.5% | +10.65% | 加仓 |
| 12 | EPD | Enterprise Products Partners | +0.5% | +15.05% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.5% | +7.46% | 加仓 |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | +10.92% | 加仓 |
| 15 | CCI | Crown Castle INC | +0.5% | +8.46% | 加仓 |
| 16 | CVX | Chevron CORP | +0.5% | +9.30% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.4% | +13.12% | 加仓 |
| 18 | DLR | Digital Realty Trust INC | +0.4% | +8.86% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.4% | +9.67% | 加仓 |
| 20 | HD | Home Depot INC | +0.4% | +441.56% | 加仓 |
| 21 | MO | Altria Group INC | +0.4% | +30.96% | 加仓 |
| 22 | AAPL | Apple INC | +0.3% | +5.98% | 加仓 |
| 23 | VLO | Valero Energy CORP | +0.3% | +588.94% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.3% | -0.59% | 减仓 |
| 25 | QCOM | Qualcomm INC | +0.2% | +1.97% | 加仓 |
| 26 | AMLPUSD | Alerian Mlp ETF | +0.2% | +24.45% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.2% | +21.28% | 加仓 |
| 28 | MA | Mastercard INC - A | +0.1% | +23.55% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +17.04% | 加仓 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +8.58% | 加仓 |
| 31 | ADBE | Adobe INC | +0.1% | +6.00% | 加仓 |
| 32 | STZ | Constellation Brands Inc-a | +0.1% | +25.82% | 加仓 |
| 33 | ILMN | Illumina INC | +0.1% | +3018.75% | 加仓 |
| 34 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +2427.00% | 加仓 |
| 35 | GS | Goldman Sachs Group INC | +0.1% | +31.11% | 加仓 |
| 36 | AMAT | Applied Materials INC | +0.1% | +22.25% | 加仓 |
| 37 | NKE | Nike INC -cl B | +0.1% | +27.27% | 加仓 |
| 38 | DG | Dollar General CORP | +0.1% | +27.15% | 加仓 |
| 39 | BTI | British American Tob-sp Adr | +0.1% | +1636.36% | 加仓 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | -33.21% | 减仓 |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -57.59% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.3% | -68.21% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -4.4% | -97.75% | 减仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -6.2% | -52.55% | 减仓 |
| 45 | JPST | Jpmorgan Ultra-short Income | -6.9% | -99.27% | 减仓 |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -10.5% | -94.20% | 减仓 |
| 47 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | NEW | 新建仓 |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 50 | MLPAUSD | Global X Mlp ETF | — | NEW | 新建仓 |