CIK: 0001632253
申报总市值
US$2.8亿
仅显示前 200 大持股（共 430 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 | 4.28% | -0.06% | -1.44% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | +0.04% | +1.69% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | — | -4.31% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.60% | — | -0.60% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 2.51% | +0.07% | -4.04% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.51% | — | -1.45% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | -4.40% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.45% | +0.11% | +0.74% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.41% | — | -6.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | — | -0.08% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.33% | — | -2.53% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.21% | — | +1.65% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | — | +1.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.17% | -0.83% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | +0.47% | -0.93% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.08% | — | -2.20% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.94% | — | -5.12% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | +1.00% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.76% | — | +3.33% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.65% | — | -1.15% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.64% | -0.88% | EXIT | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.60% | — | -5.17% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.48% | — | -0.49% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +4.90% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | -4.84% | |
| 26 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.39% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +1.72% | NEW | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -1.16% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.32% | — | -2.45% | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 1.29% | — | -3.60% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.08% | +0.01% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | -2.41% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | — | -5.99% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.98% | — | +1.94% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.95% | -0.02% | -0.77% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.04% | -1.10% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.73% | +55.67% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.77% | — | +0.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.16% | +23.81% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | -0.11% | +22.81% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.69% | — | -2.11% | |
| 44 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.64% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | +0.90% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | — | +0.54% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.27% | -3.41% | |
| 48 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.59% | — | — | |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.57% | — | +1.87% | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.56% | — | +20.02% |