CIK: 0001632253
申报总市值
US$2.8亿
仅显示前 200 大持股（共 459 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 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.06% | +1.53% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 2.88% | — | -0.56% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | — | +3.43% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.67% | — | +4.85% | |
| 5 | AXP | American Express Company | 股票-金融 | 2.33% | — | +1.41% | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 2.31% | — | +1.75% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.30% | — | +0.31% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.29% | +0.07% | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.21% | -0.88% | EXIT | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.17% | — | +0.31% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +1.95% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.86% | — | +12.91% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.17% | +1.97% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | — | +2.56% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.80% | — | +2.01% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.80% | — | +3.25% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | -4.15% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.67% | — | +1.33% | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.59% | — | -0.99% | |
| 20 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 1.57% | — | -0.63% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.56% | — | +12.70% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.56% | — | +2.94% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.55% | — | +2.93% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.54% | — | +0.40% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.52% | — | +4.66% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.44% | — | -1.75% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | +0.90% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.08% | +0.65% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | +0.47% | +12.70% | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 1.39% | — | +2.50% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +796.93% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.18% | — | — | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.13% | — | -1.03% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.11% | — | -7.25% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 1.04% | — | +5.14% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -1.31% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | -0.04% | +0.74% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -2.18% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | -0.02% | +1.89% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | +22.66% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | -17.25% | |
| 43 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.70% | — | +3.99% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | +6.54% | |
| 45 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.65% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.64% | -0.27% | +4.95% | |
| 47 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 48 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.58% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.51% | — | +131.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +796.93% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +1.53% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +4.85% | 加仓 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.3% | +131.95% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +12.91% | 加仓 |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +1.33% | 加仓 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +22.66% | 加仓 |
| 8 | GOOG | Alphabet A | +0.2% | +12.70% | 加仓 |
| 9 | PSX | Phillips 66 | +0.2% | -0.56% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +12.70% | 加仓 |
| 11 | WOO | Foot Locker INC | +0.2% | +5.14% | 加仓 |
| 12 | F | Ford Motor Co | +0.1% | +1.75% | 加仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +1.25% | 加仓 |
| 14 | DOW | Dow Chem Co | +0.1% | +2.94% | 加仓 |
| 15 | FMC | Fmc CORP | +0.1% | +42.31% | 加仓 |
| 16 | GSK | GSK plc ADRhedged | +0.1% | -0.99% | 减仓 |
| 17 | AXP | American Express Company | +0.1% | +1.41% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -2.18% | 减仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +0.90% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | +4.95% | 加仓 |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不变 |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | +5004.00% | 加仓 |
| 23 | AMGN | Amgen INC | +0.1% | +104.69% | 加仓 |
| 24 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -4.60% | 减仓 |
| 25 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 26 | LVS | Las Vegas Sands CORP | -0.1% | +2.01% | 加仓 |
| 27 | AMBA | Ambarella, Inc. | -0.1% | -50.29% | 减仓 |
| 28 | SO | Southern Co/the | -0.1% | +4.66% | 加仓 |
| 29 | CVX | Chevron CORP | -0.1% | +0.65% | 加仓 |
| 30 | ENTA | Enanta Pharmaceuticals INC | -0.1% | -18.65% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +0.74% | 加仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | -10.29% | 减仓 |
| 33 | CELG | Celgene CORP | -0.1% | -17.25% | 减仓 |
| 34 | HSY | Hershey Co/the | -0.1% | -7.25% | 减仓 |
| 35 | MU | Micron Technology INC | -0.2% | +6.54% | 加仓 |
| 36 | AMLPUSD | Alerian Mlp ETF | -0.2% | +0.31% | 加仓 |
| 37 | CLRUSD | Continental Resources Inc/ok | -0.2% | -91.90% | 减仓 |
| 38 | KHC | The Kraft Heinz Company | -0.2% | -89.96% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -4.15% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.3% | +3.43% | 加仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +2.56% | 加仓 |
| 42 | BAC | Bank Of America CORP | -0.6% | -69.89% | 减仓 |
| 43 | COP | Conocophillips | -1.2% | -89.65% | 减仓 |
| 44 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 45 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 46 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 49 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |