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 | 6.95% | — | +1.12% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.95% | — | -0.01% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 3.99% | — | +0.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.02% | -4.19% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.59% | +0.26% | -1.89% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.07% | +0.04% | -2.55% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.17% | -0.22% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.72% | — | +3.76% | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 2.54% | — | -1.93% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.52% | — | -8.52% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.29% | — | -4.79% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.24% | — | -0.44% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.22% | — | -6.12% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.16% | +0.08% | -1.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.51% | -1.33% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +0.02% | -3.45% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.99% | — | -10.93% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.94% | — | +0.06% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.93% | — | -0.60% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.31% | -14.33% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.58% | — | -2.92% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.55% | — | -1.44% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.54% | +0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.12% | -34.44% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.47% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.47% | — | -2.70% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.45% | — | -3.52% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.45% | — | -3.88% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | +0.24% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | -3.73% | |
| 31 | ✓ | Ishares | 股票-其他 | 1.35% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.01% | +1.74% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.15% | — | +15.82% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.30% | -0.56% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.04% | — | -7.15% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -6.55% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +1.13% | -7.37% | |
| 39 | XPO | Xpo INC | 股票-工业 | 0.94% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +1.31% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.92% | — | -1.69% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | -6.07% | |
| 43 | NUV | Nuveen Municipal Value | 股票-其他 | 0.82% | — | -25.61% | |
| 44 | ✓ | 股票-其他 | 0.80% | — | +54.07% | ||
| 45 | ✓ | Wisdomtree Tr | 股票-其他 | 0.66% | — | -0.86% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -1.48% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.59% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -9.52% | |
| 50 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +54.07% | 加仓 | |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.3% | +15.82% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.33% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.22% | 减仓 |
| 5 | INTC | Intel CORP | +0.1% | +1.31% | 加仓 |
| 6 | ✓ | Ishares Tr | +0.1% | +3.76% | 加仓 |
| 7 | FRCB | First Republic Bank/ca | +0.1% | -1.44% | 减仓 |
| 8 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 9 | ✓ | Powershares ETF Tr Ii | +0.1% | -0.01% | 减仓 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +23.87% | 加仓 |
| 11 | DFE | Wisdomtree Eur S/c Dividend | — | -1.93% | 减仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.55% | 减仓 |
| 13 | EPI | Wisdomtree India Earnings | 0% | -1.69% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | 0% | -1.46% | 减仓 |
| 15 | DIS | Walt Disney Co/the | 0% | -1.48% | 减仓 |
| 16 | AMGN | Amgen INC | -0.1% | -6.07% | 减仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | -1.29% | 减仓 |
| 18 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -7.41% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | +0.06% | 加仓 |
| 20 | DON | Wisdomtree US Midcap Dividen | -0.1% | -3.52% | 减仓 |
| 21 | PFF | Ishares Preferred & Income S | -0.1% | -7.15% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -10.91% | 减仓 |
| 23 | IQI | Invesco Quality Muni INC Tr | -0.1% | -1.42% | 减仓 |
| 24 | FDX | Fedex CORP | -0.1% | -3.88% | 减仓 |
| 25 | AAPL | Apple INC | -0.1% | -4.19% | 减仓 |
| 26 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -4.79% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | +0.24% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -9.52% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -6.55% | 减仓 |
| 30 | C | Citigroup INC | -0.2% | -2.70% | 减仓 |
| 31 | ARCC | Ares Capital CORP | -0.2% | -10.93% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | -0.2% | -0.44% | 减仓 |
| 33 | ADBE | Adobe INC | -0.3% | -53.28% | 减仓 |
| 34 | NUV | Nuveen Municipal Value | -0.3% | -25.61% | 减仓 |
| 35 | ITT | Itt INC | -0.4% | -40.73% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -14.33% | 减仓 |
| 37 | MPT | Medical Properties Trust INC | -0.5% | -59.91% | 减仓 |
| 38 | WEP | Magellan Midstream Partners | -0.7% | +0.81% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.8% | -34.44% | 减仓 |
| 40 | ✓ | Ishares | — | NEW | 新建仓 |
| 41 | XPO | Xpo INC | — | NEW | 新建仓 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 43 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 46 | EES | Wisdomtree US Smallcap Fund | — | NEW | 新建仓 |
| 47 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 48 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |