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 | 11.15% | -0.06% | +95.37% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.18% | +0.04% | -20.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.73% | -27.13% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.79% | — | -1.99% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.70% | +0.45% | -1.02% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.68% | — | -10.96% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.59% | — | -5.00% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 3.57% | -0.10% | +7.15% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.93% | — | +1.15% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 2.84% | -0.03% | -20.84% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.78% | -0.11% | -1.59% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.68% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | +0.17% | -2.89% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.64% | +0.11% | -2.81% | |
| 15 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.61% | +0.37% | -3.06% | |
| 16 | ✓ | NVIDIA Corporation | 股票-其他 | 2.47% | -0.57% | -34.99% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.41% | — | -1.84% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.36% | +0.76% | -16.68% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 2.35% | -0.18% | -3.48% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.31% | — | — | |
| 21 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.00% | — | +1.77% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 1.94% | — | +2.17% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.92% | — | -0.99% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.84% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.53% | -0.11% | -2.62% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.51% | +0.07% | +0.66% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | -0.04% | -4.68% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | -4.88% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.05% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | -0.74% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.08% | -2.97% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.87% | -0.02% | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.16% | -0.50% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.76% | — | -7.45% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.74% | -0.03% | +403.31% | |
| 36 | ✓ | Partnerre Pfd Ser H | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Altria Group, Inc. | 股票-其他 | 0.67% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.63% | -0.27% | -6.08% | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.61% | -0.03% | -3.15% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.01% | +1.98% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.55% | — | -3.10% | |
| 42 | ✓ | Alps Group Inc | 股票-其他 | 0.55% | — | -3.96% | |
| 43 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.54% | -0.05% | +2.00% | |
| 44 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.47% | — | +0.18% | |
| 45 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.45% | -0.04% | +8.36% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | — | +167.48% | |
| 47 | ✓ | SPDR Gold Shares | 股票-其他 | 0.43% | +0.46% | — | |
| 48 | WFC 5.125 PERP O | Wells Fargo & Company | 股票-金融 | 0.40% | — | — | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.38% | — | -41.03% | |
| 50 | JHS | John Hancock Income Sec Tr | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.4% | +95.37% | 加仓 |
| 2 | ✓ | AbbVie Inc. | +0.5% | +7.15% | 加仓 |
| 3 | ✓ | Verizon Communications Inc. | +0.2% | -3.06% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -20.20% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.89% | 减仓 |
| 6 | PEP | Pepsico INC | +0.2% | — | 不变 |
| 7 | ✓ | Merck & Co., Inc. | +0.1% | -1.02% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | 0% | -4.68% | 减仓 |
| 9 | ✓ | Cisco Systems, Inc. | 0% | +1.77% | 加仓 |
| 10 | SO | Southern Co/the | — | -0.99% | 减仓 |
| 11 | HD | Home Depot INC | -0.1% | -1.84% | 减仓 |
| 12 | ✓ | AT & T, Inc. New | -0.1% | +2.17% | 加仓 |
| 13 | HON | Honeywell International INC | -0.1% | -6.08% | 减仓 |
| 14 | BXUSD | Blackstone Group Lp/the | -0.1% | -7.45% | 减仓 |
| 15 | ITW | Illinois Tool Works | -0.1% | -3.48% | 减仓 |
| 16 | ✓ | Select Sector Spdr Tr | -0.2% | -3.15% | 减仓 |
| 17 | AMD | Advanced Micro Devices | -0.2% | -16.68% | 减仓 |
| 18 | CVS | Cvs Health CORP | -0.2% | -1.99% | 减仓 |
| 19 | MU | Micron Technology INC | -0.2% | — | 不变 |
| 20 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -4.88% | 减仓 |
| 21 | ✓ | Alphabet Inc. | -0.3% | -41.03% | 减仓 |
| 22 | ✓ | First Trst Stoxx Eur Sel Dvd I | -0.3% | -35.60% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.3% | -0.50% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.3% | -5.00% | 减仓 |
| 25 | C | Citigroup INC | -0.3% | -3.10% | 减仓 |
| 26 | VB | Vanguard Small-cap ETF | -0.3% | -2.62% | 减仓 |
| 27 | CVX | Chevron CORP | -0.3% | -2.97% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.4% | -0.74% | 减仓 |
| 29 | ✓ | NVIDIA Corporation | -0.4% | -34.99% | 减仓 |
| 30 | ✓ | Alphabet Inc. | -0.5% | -10.96% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.6% | +1.15% | 加仓 |
| 32 | ✓ | Alps Group Inc | -0.6% | -3.96% | 减仓 |
| 33 | ✓ | J P Morgan Chase And Co | -0.7% | -1.59% | 减仓 |
| 34 | PRU | Prudential Financial INC | -0.8% | +0.66% | 加仓 |
| 35 | ✓ | Visa Inc. | -0.8% | -20.84% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.8% | -27.13% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -1.2% | -2.81% | 减仓 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 40 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 41 | ✓ | Partnerre Pfd Ser H | — | NEW | 新建仓 |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 43 | ✓ | Nuveen Nj Div Advantage Mun | — | EXIT | 清仓 |
| 44 | WFC 5.125 PERP O | Wells Fargo & Company | — | NEW | 新建仓 |
| 45 | JHS | John Hancock Income Sec Tr | — | NEW | 新建仓 |
| 46 | ✓ | MetLife, Inc. | — | EXIT | 清仓 |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | — | EXIT | 清仓 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |