CIK: 0001665302
申报总市值
US$2.6亿
| # | 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.97% | — | +29.47% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.62% | — | -0.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.02% | -11.87% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.74% | +0.26% | +1.45% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | +0.04% | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.84% | — | +1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | -0.17% | -0.55% | |
| 8 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.68% | +0.08% | -0.98% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.46% | — | +1.68% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | +0.12% | +17.95% | |
| 11 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 2.13% | — | +85.58% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 2.09% | — | -15.27% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.08% | — | -0.78% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.31% | -11.63% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | +0.02% | -0.32% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | — | -1.59% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.87% | — | +19.99% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.80% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.78% | — | +3.43% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.51% | -0.13% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.73% | — | -0.38% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.70% | — | -5.60% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 1.66% | — | -1.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.01% | -6.02% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.50% | +0.04% | -0.77% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | — | -2.73% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.41% | — | -3.79% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | — | -0.67% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.35% | — | +1.13% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +0.06% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | — | -4.51% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.23% | — | -11.06% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.22% | — | +81.27% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | -7.51% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | -0.60% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -0.78% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | -12.36% | |
| 38 | NUV | Nuveen Municipal Value | 股票-其他 | 1.07% | — | -16.30% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.00% | — | -1.13% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -17.44% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.93% | — | -0.40% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.30% | +6.67% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | — | -6.95% | |
| 44 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.89% | — | +0.72% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.78% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +1.13% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | -0.31% | — | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.66% | — | -11.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +1.2% | +29.47% | 加仓 |
| 2 | DFE | Wisdomtree Eur S/c Dividend | +1% | +85.58% | 加仓 |
| 3 | EPI | Wisdomtree India Earnings | +0.7% | +81.27% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +17.95% | 加仓 |
| 5 | DON | Wisdomtree US Midcap Dividen | +0.3% | +19.99% | 加仓 |
| 6 | CSX | Csx CORP | +0.3% | -0.77% | 减仓 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +81.83% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.32% | 减仓 |
| 9 | ILMN | Illumina INC | +0.1% | -15.27% | 减仓 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.1% | +3.43% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.1% | +6.67% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -11.87% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.78% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | 0% | -11.63% | 减仓 |
| 15 | DOW | Dow Chem Co | 0% | -1.61% | 减仓 |
| 16 | SYK | Stryker CORP | 0% | -0.67% | 减仓 |
| 17 | HD | Home Depot INC | 0% | -1.59% | 减仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | -1.13% | 减仓 |
| 19 | BA | Boeing Co/the | — | -5.60% | 减仓 |
| 20 | AMGN | Amgen INC | — | -4.51% | 减仓 |
| 21 | ARCC | Ares Capital CORP | 0% | +1.33% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | -0.13% | 减仓 |
| 23 | DIS | Walt Disney Co/the | 0% | -2.73% | 减仓 |
| 24 | PFF | Ishares Preferred & Income S | 0% | +1.13% | 加仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | -0.78% | 减仓 |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | 不变 |
| 27 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +1.45% | 加仓 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -7.20% | 减仓 |
| 30 | BLKCHF | Blackrock INC | -0.2% | -7.51% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +0.06% | 加仓 |
| 32 | C | Citigroup INC | -0.2% | -11.06% | 减仓 |
| 33 | CLB | Core Laboratories Inc. | -0.3% | -33.99% | 减仓 |
| 34 | NUV | Nuveen Municipal Value | -0.3% | -16.30% | 减仓 |
| 35 | INTC | Intel CORP | -0.3% | -17.44% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -12.36% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.8% | -83.33% | 减仓 |
| 38 | PEP | Pepsico INC | -1.5% | -91.05% | 减仓 |
| 39 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 40 | IP | International Paper Co | — | EXIT | 清仓 |
| 41 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 44 | ✓ | Cardinal Health, Inc. | — | EXIT | 清仓 |
| 45 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | 清仓 |
| 46 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 48 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建仓 |