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 | 7.86% | -0.06% | -45.73% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.69% | +0.04% | +0.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -0.73% | +0.09% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.71% | — | +0.93% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.68% | — | +1.23% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 3.46% | -0.10% | +1.18% | |
| 7 | ✓ | NVIDIA Corporation | 股票-其他 | 3.13% | -0.57% | +1.76% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.12% | +0.76% | -0.65% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.10% | -0.27% | -0.69% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.06% | — | +3.67% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.00% | — | -0.20% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.79% | — | -1.29% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.77% | +0.45% | +3.05% | |
| 14 | MMM | 3m Co | 股票-工业 | 2.75% | — | — | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.72% | +0.11% | -0.86% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.66% | -0.11% | +0.12% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.62% | — | -0.50% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 2.58% | -0.03% | +2.88% | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 2.57% | -0.22% | +1.63% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | — | -0.31% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | +0.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | +0.17% | +6.02% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 2.21% | -0.18% | -1.01% | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.94% | +0.37% | +1.32% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.71% | -0.11% | +0.68% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.08% | -1.73% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.57% | +0.07% | -2.76% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.51% | — | -1.97% | |
| 30 | ✓ | AT & T, Inc. New | 股票-其他 | 1.43% | — | -1.24% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | -0.04% | -0.31% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.18% | — | -0.47% | |
| 33 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.92% | -0.03% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.16% | -3.45% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.80% | — | +1.83% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.76% | -0.03% | +1.40% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | -0.02% | -3.55% | |
| 38 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.71% | — | +4.70% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.59% | — | +18.46% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.01% | -9.80% | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | -0.03% | -3.71% | |
| 42 | ✓ | Altria Group, Inc. | 股票-其他 | 0.51% | — | +3.80% | |
| 43 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.48% | -0.04% | +22.08% | |
| 44 | ✓ | Partnerre Pfd Ser H | 股票-其他 | 0.48% | — | -0.83% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.46% | -0.17% | -6.71% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +102.57% | |
| 47 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.43% | -0.05% | -1.42% | |
| 48 | ✓ | SPDR Gold Shares | 股票-其他 | 0.40% | +0.46% | +18.36% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.36% | — | -4.35% | |
| 50 | WFC 5.125 PERP O | Wells Fargo & Company | 股票-金融 | 0.31% | — | -3.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +0.93% | 加仓 |
| 2 | HON | Honeywell International INC | +0.5% | -0.69% | 减仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.4% | +0.12% | 加仓 |
| 4 | ✓ | AbbVie Inc. | +0.4% | +1.18% | 加仓 |
| 5 | ✓ | Alphabet Inc. | +0.3% | +1.23% | 加仓 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -1.29% | 减仓 |
| 7 | RTN1USD | Raytheon Company | +0.3% | -0.86% | 减仓 |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +0.68% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | -0.20% | 减仓 |
| 10 | C | Citigroup INC | +0.2% | +18.46% | 加仓 |
| 11 | ELV | Elevance Health INC | +0.2% | -0.50% | 减仓 |
| 12 | AMGN | Amgen INC | +0.2% | +102.57% | 加仓 |
| 13 | PRU | Prudential Financial INC | +0.1% | -2.76% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -1.73% | 减仓 |
| 15 | ✓ | Invesco Exchange Traded Fd T | +0.1% | +22.08% | 加仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.47% | 减仓 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | +1.83% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | -3.45% | 减仓 |
| 19 | NIE | Virtus Equity & Convertible Income Fund | +0.1% | +4.70% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +6.02% | 加仓 |
| 21 | AMLP | Alerian Mlp ETF | +0.1% | -6.71% | 减仓 |
| 22 | ✓ | Select Sector Spdr Tr | 0% | -3.71% | 减仓 |
| 23 | ✓ | First Trst Stoxx Eur Sel Dvd I | 0% | — | 不变 |
| 24 | LHX | L3harris Technologies INC | 0% | +1.63% | 加仓 |
| 25 | ✓ | Visa Inc. | 0% | +2.88% | 加仓 |
| 26 | ✓ | SPDR Gold Shares | 0% | +18.36% | 加仓 |
| 27 | ✓ | Alphabet Inc. | 0% | -4.35% | 减仓 |
| 28 | ✓ | Blackrock Enhanced Equity Di | 0% | -60.08% | 减仓 |
| 29 | IHI | Ishares U.s. Medical Devices | — | +1.40% | 加仓 |
| 30 | SO | Southern Co/the | 0% | -1.97% | 减仓 |
| 31 | ✓ | Altria Group, Inc. | 0% | +3.80% | 加仓 |
| 32 | AMD | Advanced Micro Devices | -0.1% | -0.65% | 减仓 |
| 33 | ITW | Illinois Tool Works | -0.1% | -1.01% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -0.31% | 减仓 |
| 35 | ✓ | Merck & Co., Inc. | -0.2% | +3.05% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.09% | 加仓 |
| 37 | HD | Home Depot INC | -0.3% | +0.42% | 加仓 |
| 38 | ✓ | NVIDIA Corporation | -0.4% | +1.76% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.4% | +0.36% | 加仓 |
| 40 | MCD | Mcdonald's CORP | -0.4% | +3.67% | 加仓 |
| 41 | AAPL | Apple INC | -5.9% | -45.73% | 减仓 |
| 42 | MMM | 3m Co | — | NEW | 新建仓 |
| 43 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 44 | ✓ | Royal Caribbean Cruise F | — | EXIT | 清仓 |
| 45 | LAND 6 PERP B | Gladstone Land CORP | — | NEW | 新建仓 |
| 46 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 48 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | — | NEW | 新建仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |