CIK: 0001665642
申报总市值
US$3.4亿
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 31.03% | +0.01% | +17.88% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 17.86% | +0.11% | +7.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.12% | -1.39% | +15.42% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.59% | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.91% | — | +51.53% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.95% | — | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.70% | — | +76.14% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.18% | — | +58.09% | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.96% | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.93% | -0.04% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | +0.03% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.57% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.16% | +5.42% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | +5.93% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.33% | — | +254.27% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | +6.60% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +6.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -3.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.05% | EXIT | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.25% | — | +5.73% | |
| 23 | ✓ | 股票-其他 | 0.24% | — | +8.99% | ||
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.24% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -2.86% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.23% | — | +11.20% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.21% | — | -2.62% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.21% | — | +14.75% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | +6.24% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.19% | — | -2.40% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | -6.06% | |
| 33 | AIG | American International Group | 股票-金融 | 0.17% | — | -0.72% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | +8.56% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.17% | — | -2.90% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.16% | +0.98% | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.16% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.16% | — | +11.87% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.15% | — | -2.48% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.15% | — | -47.11% | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.15% | — | -5.78% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.14% | — | +2.40% | |
| 43 | NPK | National Presto Inds INC | 股票-其他 | 0.14% | — | -3.62% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.14% | — | +13.24% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | -1.73% | |
| 46 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.13% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.13% | — | — | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.12% | — | +11.81% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.12% | — | +17.62% |