CIK: 0001632253
申报总市值
US$2.8亿
仅显示前 200 大持股（共 440 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 | 3.88% | -0.06% | +1.55% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.18% | — | +0.25% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 2.97% | — | -1.55% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | — | +2.91% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.58% | — | +305.96% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.57% | — | -1.12% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.36% | — | +3.35% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.27% | — | +6.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | — | +2.86% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | -1.23% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.12% | -0.88% | EXIT | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.04% | +0.07% | +2.64% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | +0.17% | -1.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | -0.13% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.90% | — | +4.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | +0.47% | +3.63% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.82% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.80% | — | -0.43% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 1.78% | — | +0.01% | |
| 20 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.78% | — | — | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.77% | — | -1.85% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | +2.52% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | — | -1.12% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 1.56% | — | +3.92% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.55% | — | -2.96% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.52% | — | -1.09% | |
| 27 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 1.49% | — | -0.86% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | -1.42% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +1.72% | NEW | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.39% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.32% | — | -3.35% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.08% | — | |
| 33 | DSL | Doubleline Income Solutions | 股票-其他 | 1.27% | — | +15.61% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.15% | — | -1.49% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.04% | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | -0.02% | +23.01% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | +21.31% | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.91% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.89% | — | -1.49% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | — | -6.67% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | -15.21% | |
| 42 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.71% | — | +21.38% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | — | |
| 44 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.69% | — | +1.97% | |
| 45 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.67% | — | +4.76% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.64% | -0.27% | +1.55% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | -9.35% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.73% | +6.00% | |
| 50 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.47% | — | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +2% | +305.96% | 加仓 |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | +0.4% | +1888.64% | 加仓 |
| 3 | T | At&t INC | +0.4% | +6.54% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | +2.52% | 加仓 |
| 5 | DSL | Doubleline Income Solutions | +0.2% | +15.61% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.63% | 加仓 |
| 7 | HRSEUR | L3harris Technologies INC | +0.2% | +1570.91% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +3.35% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | -0.29% | 减仓 |
| 10 | PFF | Ishares Preferred & Income S | +0.2% | +23.01% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +1.55% | 加仓 |
| 12 | ✓ | Nuveen Mun Opportunity Fd In | +0.1% | +21.38% | 加仓 |
| 13 | XAWFX | Alliancebernstein Gl Hi INC | +0.1% | +53.34% | 加仓 |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +8860.00% | 加仓 |
| 15 | SO | Southern Co/the | +0.1% | -1.85% | 减仓 |
| 16 | XNXJX | Nuveen Nj Qlty Muni INC | +0.1% | +44.43% | 加仓 |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +1023.40% | 加仓 |
| 18 | PSX | Phillips 66 | +0.1% | -1.55% | 减仓 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +21.75% | 加仓 |
| 20 | SLB | Slb LTD | +0.1% | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -1.12% | 减仓 |
| 22 | UAA | Under Armour Inc-class A | +0.1% | — | 不变 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +19.57% | 加仓 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +4.36% | 加仓 |
| 25 | NBB | Nuveen Taxable Municipal INC | +0.1% | +4.76% | 加仓 |
| 26 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 27 | JNJ | Johnson & Johnson | 0% | -1.59% | 减仓 |
| 28 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -26.90% | 减仓 |
| 29 | MO | Altria Group INC | -0.1% | -15.21% | 减仓 |
| 30 | DOW | Dow Chem Co | -0.1% | -2.96% | 减仓 |
| 31 | MU | Micron Technology INC | -0.1% | -4.05% | 减仓 |
| 32 | F | Ford Motor Co | -0.1% | +0.01% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +2.91% | 加仓 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -1.49% | 减仓 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +1.77% | 加仓 |
| 36 | ✓ | -0.2% | -96.90% | 减仓 | |
| 37 | ABBV | Abbvie INC | -0.2% | -1.12% | 减仓 |
| 38 | AMLPUSD | Alerian Mlp ETF | -0.2% | -1.09% | 减仓 |
| 39 | IBB | Ishares Biotechnology ETF | -0.2% | -30.16% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -0.43% | 减仓 |
| 41 | PRU | Prudential Financial INC | -0.2% | +2.64% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -0.13% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | +0.25% | 加仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -99.30% | 减仓 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 48 | BBN | Blackrock Taxable Muni Bnd | — | NEW | 新建仓 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Eaton Vance Pa Mun Bd Fd | — | NEW | 新建仓 |