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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.16% | +0.04% | -12.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.73% | +0.24% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.94% | — | -3.41% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.65% | — | -0.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.46% | -0.06% | -22.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | — | -1.21% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.38% | — | -4.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | — | -2.94% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 3.13% | +0.11% | -1.24% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.98% | — | -3.10% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | — | +3.61% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.17% | -1.95% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.55% | — | -11.40% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.42% | — | -3.12% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.33% | +0.07% | -1.97% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 2.29% | -0.18% | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | — | -2.10% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | — | -2.44% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.89% | — | -5.97% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.69% | — | -10.95% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.64% | — | -0.89% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.51% | -0.11% | +17.73% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.49% | — | -7.06% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | -0.04% | -2.68% | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.44% | — | -0.57% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.43% | — | -7.37% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.08% | -5.44% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.30% | — | -16.51% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -7.80% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.15% | — | — | |
| 31 | DSL | Doubleline Income Solutions | 股票-其他 | 1.13% | — | -4.27% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | +0.16% | +2.17% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | — | +567.75% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | -31.65% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.93% | -0.02% | -7.92% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | -2.23% | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.79% | — | -6.47% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.75% | -0.27% | -5.40% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | +1.72% | NEW | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -2.73% | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.75% | — | -3.04% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.74% | — | -5.64% | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.70% | — | -22.58% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | — | -4.31% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | -1.04% | |
| 46 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.64% | — | -3.00% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -1.34% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | -14.41% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.53% | — | -2.14% | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.50% | — | -4.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.3% | -0.19% | 减仓 |
| 2 | MCD | Mcdonald's CORP | +0.8% | -4.31% | 减仓 |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +567.75% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | -2.68% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.21% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.94% | 减仓 |
| 7 | GLD | Spdr Gold Shares | +0.3% | -11.40% | 减仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -3.12% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -5.97% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | -2.10% | 减仓 |
| 11 | PRU | Prudential Financial INC | +0.1% | -1.97% | 减仓 |
| 12 | DSL | Doubleline Income Solutions | 0% | -4.27% | 减仓 |
| 13 | PFF | Ishares Preferred & Income S | 0% | -7.92% | 减仓 |
| 14 | CVX | Chevron CORP | 0% | -5.44% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -13.47% | 减仓 |
| 16 | AMLPUSD | Alerian Mlp ETF | 0% | -7.37% | 减仓 |
| 17 | UTXZ | United Tech CORP | -0.1% | -7.80% | 减仓 |
| 18 | C | Citigroup INC | -0.1% | -2.14% | 减仓 |
| 19 | T | At&t INC | -0.1% | -10.95% | 减仓 |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -22.58% | 减仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -1.04% | 减仓 |
| 22 | CELG | Celgene CORP | -0.1% | -14.41% | 减仓 |
| 23 | RTN1USD | Raytheon Company | -0.1% | -1.24% | 减仓 |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | -7.06% | 减仓 |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | -43.90% | 减仓 |
| 26 | EXK | Exact Sciences CORP | -0.1% | -52.85% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.3% | -12.06% | 减仓 |
| 28 | TIP | Ishares Tips Bond ETF | -0.4% | -70.53% | 减仓 |
| 29 | SLB | Slb LTD | -0.4% | -2.73% | 减仓 |
| 30 | FDX | Fedex CORP | -0.5% | -16.51% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.8% | -75.95% | 减仓 |
| 32 | AAPL | Apple INC | -0.8% | -22.12% | 减仓 |
| 33 | MU | Micron Technology INC | -1% | -31.65% | 减仓 |
| 34 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 36 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 38 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 39 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |
| 41 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 42 | ✓ | Eaton Vance Pa Mun Bd Fd | — | EXIT | 清仓 |
| 43 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | 清仓 |
| 44 | GIS | General Mills INC | — | EXIT | 清仓 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 46 | QTWO | Q2 Holdings INC | — | EXIT | 清仓 |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 49 | ARKW | Ark Next Generation Internet | — | NEW | 新建仓 |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | 清仓 |