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 | 17.24% | +1.56% | +16.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.54% | -0.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.74% | -0.44% | -11.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.74% | +0.70% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.50% | — | -5.32% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.99% | +0.02% | +11.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | +0.99% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.92% | -1.41% | -9.96% | |
| 9 | BX | Blackstone INC | 股票-金融 | 1.91% | -0.32% | -14.53% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +1.18% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.78% | — | -1.28% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 1.77% | — | -41.06% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | -4.90% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | -0.43% | +39.98% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | -0.41% | -8.24% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | -0.56% | -3.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.10% | +0.11% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | — | +0.14% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.50% | -0.86% | -12.04% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.47% | — | +1.05% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.46% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.36% | — | +1.47% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.35% | +0.16% | -0.84% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.35% | +0.02% | +239.09% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | — | -3.10% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.31% | — | +2.72% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | — | -11.41% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.22% | +1.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.24% | -0.80% | |
| 30 | SUI | Sun Communities INC | 股票-房地产 | 1.12% | — | +2.39% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.11% | +0.26% | -0.99% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | +0.45% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | +1.61% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.00% | -0.23% | +2.48% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | +3.98% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.84% | — | -28.30% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | +3.18% | -35.49% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.16% | +0.92% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | -2.56% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -0.38% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.78% | — | — | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.76% | — | -7.69% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.73% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | -60.34% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.21% | -18.52% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.61% | +0.34% | +3.07% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | +7.79% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.56% | — | -50.59% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.56% | — | -50.56% |