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 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -1.18% | -6.44% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.39% | -0.35% | -1.73% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.76% | +0.33% | +1.89% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.21% | — | +3.00% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.01% | -0.21% | +20.25% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.81% | +0.58% | -0.37% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.69% | +1.23% | +20.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.25% | +213.61% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.58% | +0.19% | -1.70% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.56% | +0.17% | -1.80% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | — | +2.73% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.46% | — | -3.17% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.45% | +0.16% | +19.02% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.17% | -0.17% | -2.33% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.12% | +0.19% | -1.85% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 2.00% | — | -1.22% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.89% | -0.44% | EXIT | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.64% | +13.66% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.84% | +0.13% | +11.92% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | -0.46% | -2.90% | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.79% | — | +0.37% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.79% | -0.15% | -8.11% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | -0.06% | -0.59% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.51% | -1.38% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.55% | -0.31% | -5.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -1.02% | -0.16% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.27% | +63.59% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.85% | +26.07% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.42% | -0.13% | -1.93% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | +6.55% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | -0.51% | +65.00% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.34% | -0.11% | -0.69% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | — | +8.72% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.17% | — | +19.88% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | — | +5.87% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | — | -1.88% | |
| 38 | T | At&t INC | 股票-通信服务 | 1.03% | — | -0.75% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | +6.37% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.00% | — | +1.37% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.92% | — | +28.36% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | -0.13% | -17.29% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +30.44% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | +0.35% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.22% | +2.31% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -11.76% | |
| 48 | S76 | Store Capital CORP | 股票-其他 | 0.59% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.58% | -0.22% | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.28% | -0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | +65.00% | 加仓 |
| 2 | KMB | Kimberly-clark CORP | +0.5% | +264.21% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +63.59% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.5% | — | 不变 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +19.02% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.3% | -1.73% | 减仓 |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +20.86% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | -2.90% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +2.73% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.2% | +29.03% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.69% | 减仓 |
| 12 | SO | Southern Co/the | +0.1% | +11.92% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +6.55% | 加仓 |
| 14 | FHN | First Horizon CORP | +0.1% | +28.36% | 加仓 |
| 15 | DUK | Duke Energy CORP | +0.1% | +5.87% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -8.11% | 减仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +30.44% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | +18.68% | 加仓 |
| 19 | IAUUSD | Ishares Gold Trust | +0.1% | +47.62% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | -1.85% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 22 | PFE | Pfizer INC | +0.1% | +10.17% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | 0% | +19.88% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +8.72% | 加仓 |
| 25 | PFF | Ishares Preferred & Income S | 0% | +4.06% | 加仓 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | -1.88% | 减仓 |
| 27 | KO | Coca-cola Co/the | — | -1.80% | 减仓 |
| 28 | HD | Home Depot INC | — | -2.33% | 减仓 |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.93% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.89% | 加仓 |
| 31 | VZ | Verizon Communications INC | 0% | -0.37% | 减仓 |
| 32 | ABBV | Abbvie INC | 0% | +20.25% | 加仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -1.70% | 减仓 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | +0.37% | 加仓 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -11.64% | 减仓 |
| 36 | T | At&t INC | -0.2% | -0.75% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | -30.47% | 减仓 |
| 38 | CVX | Chevron CORP | -0.4% | +13.66% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -68.42% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.5% | -0.59% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.6% | -6.44% | 减仓 |
| 42 | INTC | Intel CORP | -0.7% | +3.00% | 加仓 |
| 43 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 44 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 47 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 48 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 50 | ENB | Enbridge INC | — | NEW | 新建仓 |