CIK: 0001632253
申报总市值
US$2.8亿
| # | 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 | 4.21% | -0.06% | +0.92% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | +0.04% | +0.69% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.93% | — | -2.60% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.32% | +0.11% | +0.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | +0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.96% | — | +0.44% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.81% | +0.07% | +0.02% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | +0.47% | -0.69% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.67% | — | -0.50% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.62% | — | -1.04% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | +0.17% | +0.68% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | — | -0.85% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.50% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.41% | — | -0.43% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.19% | — | -1.62% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.07% | — | +0.09% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | — | +0.02% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.88% | — | -0.41% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | +1.72% | NEW | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | +1.09% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.61% | — | -8.84% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.57% | — | -1.96% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.51% | — | +0.03% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.08% | +0.73% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.23% | — | -8.48% | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.22% | — | — | |
| 28 | DSL | Doubleline Income Solutions | 股票-其他 | 1.16% | — | +0.76% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.73% | +0.85% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -3.90% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.16% | -1.00% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.05% | — | +1.02% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | -0.04% | -0.42% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.98% | — | -0.35% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | -0.02% | -1.75% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | -0.11% | +1.39% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -3.62% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.87% | — | +0.09% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.86% | — | +0.19% | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.81% | — | +4.56% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.77% | -0.27% | +0.03% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | +0.07% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.69% | — | -1.32% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.69% | — | +0.15% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.67% | — | +6.32% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.66% | — | -0.02% | |
| 48 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.66% | — | +1.45% | |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.61% | — | +2.09% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | +0.59% |