CIK: 0001666733
申报总市值
US$7.4亿
| # | 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 | ODFL | Old Dominion Freight Line | 股票-工业 | 10.38% | +1.56% | -4.60% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 3.07% | — | -28.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.54% | -0.44% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.69% | +0.02% | -1.88% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.60% | -0.44% | +0.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.25% | — | +401.47% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.24% | — | +34.74% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.21% | — | +38.20% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.19% | -1.41% | +2.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | -0.41% | +2.78% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.07% | -0.56% | +3.38% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | — | +0.94% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +1.42% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.83% | -0.43% | +1.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | +1.78% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.81% | — | +1.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.74% | +3.53% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 1.66% | -0.86% | +2.55% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.57% | — | +0.20% | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.55% | -0.32% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.22% | +1.61% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.53% | — | +1.32% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.10% | +3.14% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.51% | — | +1.07% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.45% | — | +6.04% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | — | -4.28% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.42% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | — | +6.70% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | — | +6.79% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.20% | — | +4.91% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | +3.86% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.14% | — | -14.59% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 1.03% | — | +6.56% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | — | +12.42% | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.95% | -0.23% | -5.83% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | — | -0.82% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.24% | +3.23% | |
| 38 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.87% | — | +0.99% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | — | +7.62% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +0.79% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.73% | +0.26% | +76.27% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | — | -32.00% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.70% | — | +0.71% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | — | +9.06% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | — | +0.26% | |
| 47 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.68% | — | -28.52% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +2.33% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | — | -0.91% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +2.00% |