CIK: 0001677443
申报总市值
US$1.8亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 25.13% | -2.89% | +5.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.60% | -2.07% | +14.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.74% | -0.82% | +8.30% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.27% | +0.06% | +2.66% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.84% | — | +85.74% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 4.82% | -0.21% | +2.76% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.56% | +0.62% | +315850.00% | |
| 8 | T | At&t INC | 股票-通信服务 | 4.56% | +0.33% | +0.74% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | — | +4.86% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.97% | — | +38502.11% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.84% | -0.19% | +571.13% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.69% | — | +14590.24% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | — | +12.10% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | — | +9.71% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.70% | +0.27% | +8565.00% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.42% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.37% | — | +7400.00% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | — | +924.53% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.10% | +298.98% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.33% | +34.14% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.24% | +29.92% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | +0.03% | +0.01% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.54% | -0.18% | +28.59% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.51% | — | -69.27% | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 0.36% | — | -0.73% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.09% | -6.91% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.30% | — | +14.39% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | +756.00% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.24% | — | -68.28% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | +0.07% | +82.25% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | -0.07% | +205.67% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | +0.02% | +88.76% | |
| 34 | XONUSD | Intrexon CORP | 股票-其他 | 0.19% | — | +200.00% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | +255.00% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.17% | — | -15.38% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.15% | +0.03% | -5.06% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | +0.05% | +167.26% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | — | |
| 41 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.11% | — | +3500.00% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | +0.03% | NEW | |
| 46 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | 0.08% | — | — | |
| 47 | AAL | American Airlines Group INC | 股票-工业 | 0.08% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.08% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.08% | — | +689.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.6% | +315850.00% | 加仓 |
| 2 | UAA | Under Armour Inc-class A | +3% | +38502.11% | 加仓 |
| 3 | CELG | Celgene CORP | +2.7% | +14590.24% | 加仓 |
| 4 | CVX | Chevron CORP | +2.3% | +571.13% | 加仓 |
| 5 | INTC | Intel CORP | +1.7% | +8565.00% | 加仓 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +1.7% | +85.74% | 加仓 |
| 7 | XLE | Ss Energy Select Sector | +1.4% | +7400.00% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +1% | +924.53% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.7% | +298.98% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +756.00% | 加仓 |
| 11 | XONUSD | Intrexon CORP | +0.1% | +200.00% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +205.67% | 加仓 |
| 13 | HON | Honeywell International INC | +0.1% | +255.00% | 加仓 |
| 14 | COR1EUR | Coresite Realty CORP | +0.1% | +3500.00% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +167.26% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +88.76% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +689.66% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +12.10% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +375.00% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | +82.25% | 加仓 |
| 21 | TSLA | Tesla INC | 0% | +34.14% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +29.92% | 加仓 |
| 23 | UL | Unilever PLC | 0% | +28.59% | 加仓 |
| 24 | MS | Morgan Stanley | -0.1% | — | 不变 |
| 25 | D | Dominion Energy INC | -0.5% | -77.43% | 减仓 |
| 26 | PFE | Pfizer INC | -0.5% | +9.71% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | +4.86% | 加仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -68.28% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -1.1% | +2.66% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | +14.11% | 加仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | -1.6% | -69.27% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | +8.30% | 加仓 |
| 33 | T | At&t INC | -2.2% | +0.74% | 加仓 |
| 34 | VZ | Verizon Communications INC | -2.2% | +2.76% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | -3.4% | +5.37% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | -4.2% | -97.99% | 减仓 |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 38 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 39 | GIS | General Mills INC | — | NEW | 新建仓 |
| 40 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 42 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 44 | WMT | Walmart INC | — | NEW | 新建仓 |
| 45 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 46 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 47 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |
| 49 | QDF | Flexshares Quality Dividend | — | NEW | 新建仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |