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 | 3.62% | -0.06% | +0.12% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.87% | — | +3.43% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 2.70% | — | -1.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | — | -0.52% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 2.64% | +0.07% | -1.64% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.60% | — | +0.63% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.59% | — | +0.45% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | +0.04% | +26.58% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.43% | — | -6.12% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.35% | +0.11% | +1148.48% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.30% | — | -0.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | — | +0.90% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.09% | — | +1.41% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.07% | — | -1.56% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.17% | +1.50% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | — | +1.74% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.90% | -0.88% | EXIT | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.85% | — | +0.02% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.84% | — | -6.90% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | +0.47% | -11.20% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.75% | — | +4.15% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | — | +1.68% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 1.57% | — | -0.58% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | -1.37% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.53% | — | -0.76% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.46% | — | -0.37% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.08% | -0.18% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -1.72% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +1.72% | NEW | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.31% | — | — | |
| 31 | DSL | Doubleline Income Solutions | 股票-其他 | 1.31% | — | -0.11% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.30% | — | +2.54% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.08% | — | -0.65% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | -0.92% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.95% | -0.02% | +0.53% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.04% | -0.73% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.79% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.76% | — | -1.17% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | -2.26% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | -2.66% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.27% | +0.54% | |
| 43 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.60% | — | +0.72% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | -0.11% | +5.76% | |
| 45 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.58% | — | +2.78% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.16% | -0.98% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.73% | +5.47% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -0.51% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +2.2% | +1148.48% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.52% | 减仓 |
| 3 | PRU | Prudential Financial INC | +0.5% | -1.64% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +3.43% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +26.58% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +0.45% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.18% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | -0.98% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +1.41% | 加仓 |
| 10 | PSX | Phillips 66 | +0.2% | -1.13% | 减仓 |
| 11 | DOW | Dow Chem Co | +0.1% | -0.58% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | +14.42% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +0.02% | 加仓 |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +60.94% | 加仓 |
| 15 | MU | Micron Technology INC | +0.1% | — | 不变 |
| 16 | ✓ | Eaton Vance Pa Mun Bd Fd | +0.1% | +109.81% | 加仓 |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +1625.00% | 加仓 |
| 18 | T | At&t INC | +0.1% | -0.58% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | +0.12% | 加仓 |
| 20 | CELG | Celgene CORP | +0.1% | -0.92% | 减仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -1.56% | 减仓 |
| 22 | HSY | Hershey Co/the | +0.1% | — | 不变 |
| 23 | VZ | Verizon Communications INC | +0.1% | +1.68% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +5.47% | 加仓 |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +5.76% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +12.92% | 加仓 |
| 27 | AMLPUSD | Alerian Mlp ETF | +0.1% | +4.15% | 加仓 |
| 28 | MET | Metlife INC | +0.1% | — | 不变 |
| 29 | ✓ | Powershs Exch Trad Fd | +0.1% | +38.26% | 加仓 |
| 30 | NBB | Nuveen Taxable Municipal INC | -0.1% | +0.72% | 加仓 |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | +0.53% | 加仓 |
| 32 | XNQPX | Nuveen Pa Qlty Muni INC | -0.1% | +2.78% | 加仓 |
| 33 | A | Agilent Technologies INC | -0.1% | -41.18% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.73% | 减仓 |
| 35 | SO | Southern Co/the | -0.1% | -0.76% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.51% | 减仓 |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | — | 不变 |
| 38 | MRK | Merck & Co. INC. | -0.1% | +1.74% | 加仓 |
| 39 | APD | Air Products & Chemicals INC | -0.1% | -0.74% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.1% | +2.54% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.1% | -1.72% | 减仓 |
| 42 | GSK | GSK plc ADRhedged | -0.2% | — | 不变 |
| 43 | UA | Under Armour Inc-class C | -0.2% | -7.30% | 减仓 |
| 44 | UAA | Under Armour Inc-class A | -0.3% | -13.84% | 减仓 |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -6.90% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -11.20% | 减仓 |
| 47 | GLD | Spdr Gold Shares | -0.5% | -6.12% | 减仓 |
| 48 | WOO | Foot Locker INC | -1.3% | -97.55% | 减仓 |
| 49 | CVS | Cvs Health CORP | -1.8% | -98.18% | 减仓 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |