CIK: 0001767040
申报总市值
US$2.0亿
| # | 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.66% | -0.35% | -12.64% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.00% | +0.33% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.18% | -3.35% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.52% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.78% | — | -6.14% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | -0.06% | +8.73% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.59% | — | -5.55% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.64% | -0.68% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.50% | +0.19% | -1.69% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.85% | -4.62% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | — | -0.79% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.08% | — | +33.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.25% | +17.15% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.00% | — | -0.74% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.00% | — | +19.80% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | -0.44% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | +7.26% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.79% | +0.16% | +3.15% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | -0.17% | -3.97% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.75% | — | +8.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.51% | -3.97% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | +0.17% | -20.66% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | +0.58% | +0.43% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | — | -0.60% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | -0.27% | -2.83% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.45% | — | +8.79% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.41% | -0.15% | -11.87% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.40% | — | +110.97% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.38% | -0.11% | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.34% | — | -2.45% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | -0.21% | +7.31% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.23% | +0.13% | NEW | |
| 33 | PNR | Pentair plc | 股票-工业 | 1.17% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.31% | +15.73% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 1.05% | +0.13% | -3.48% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | -1.40% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.00% | +0.19% | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | +2.02% | |
| 39 | ✓ | 股票-其他 | 0.96% | — | -1.58% | ||
| 40 | UNM | Unum Group | 股票-金融 | 0.95% | — | -10.94% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.92% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.90% | — | -18.78% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | +1.23% | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.89% | — | -6.01% | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.85% | — | -11.61% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | — | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.81% | — | +2.09% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.80% | -0.13% | +31.56% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | -13.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.8% | +110.97% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +8.73% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +17.15% | 加仓 |
| 4 | VRIG | Invesco Variable Rate Invest | +0.4% | +33.62% | 加仓 |
| 5 | T | At&t INC | +0.3% | +19.80% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.3% | +22.63% | 加仓 |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +31.56% | 加仓 |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.2% | +56.86% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +66.16% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | -0.60% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.2% | — | 不变 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +15.73% | 加仓 |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +8.79% | 加仓 |
| 14 | GIS | General Mills INC | +0.2% | -1.40% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | — | 不变 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -2.83% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +3.15% | 加仓 |
| 18 | PNR | Pentair plc | +0.1% | — | 不变 |
| 19 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | — | 不变 |
| 21 | MSFT | Microsoft CORP | +0.1% | -3.35% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -4.62% | 减仓 |
| 23 | PM | Philip Morris International | +0.1% | +2.60% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | -0.68% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.79% | 减仓 |
| 26 | ✓ | 0% | -1.58% | 减仓 | |
| 27 | SO | Southern Co/the | 0% | -3.48% | 减仓 |
| 28 | LLY | Eli Lilly & Co | 0% | +2.20% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 30 | DIS | Walt Disney Co/the | 0% | +7.26% | 加仓 |
| 31 | HD | Home Depot INC | -0.1% | -3.97% | 减仓 |
| 32 | GLW | Corning INC | -0.1% | -2.62% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -1.69% | 减仓 |
| 34 | BBTUSD | Bb&t CORP | -0.1% | -0.74% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | +0.43% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 37 | PEP | Pepsico INC | -0.1% | -5.55% | 减仓 |
| 38 | MMM | 3m Co | -0.2% | -18.78% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.2% | +7.31% | 加仓 |
| 40 | MO | Altria Group INC | -0.3% | -30.06% | 减仓 |
| 41 | DD | DuPont de Nemours, Inc. | -0.5% | -6.14% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.7% | -12.64% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.7% | -20.66% | 减仓 |
| 44 | WELL | Welltower INC | -0.9% | -59.45% | 减仓 |
| 45 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |