CIK: 0001631054
申报总市值
US$1.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.46% | -7.19% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | — | -3.61% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.48% | -0.17% | -2.54% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.02% | -0.19% | -3.05% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.87% | -0.04% | -5.66% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.78% | -0.51% | -5.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | -0.11% | -4.38% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.68% | -0.56% | -5.19% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.17% | -1.91% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.61% | — | -6.57% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.48% | -0.08% | -3.47% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.41% | — | -6.15% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.31% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.30% | — | -1.83% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | -0.05% | -3.67% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 2.26% | -0.15% | -2.76% | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 2.23% | -0.18% | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 2.13% | — | -3.84% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.96% | +0.06% | -3.17% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.87% | -0.17% | -2.54% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | — | -4.39% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.82% | +0.19% | -3.69% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.79% | — | -2.42% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | -1.18% | EXIT | |
| 25 | T | At&t INC | 股票-通信服务 | 1.66% | — | +0.47% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.63% | +0.07% | -4.05% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.61% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.61% | -0.06% | -2.99% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | -0.03% | -0.77% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | -3.58% | |
| 31 | KEL | Kellanova | 股票-其他 | 1.42% | — | +263.30% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.04% | -4.01% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 1.31% | — | -0.51% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 1.29% | +0.24% | -6.62% | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 1.29% | — | -6.25% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.24% | — | -2.21% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 1.24% | — | -5.67% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | -0.03% | -0.13% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.21% | -0.03% | -11.34% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.11% | -2.09% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.10% | -6.06% | |
| 42 | WELL | Welltower INC | 股票-房地产 | 1.03% | — | -2.70% | |
| 43 | RPM | Rpm International INC | 股票-原材料 | 0.93% | -0.07% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | -3.45% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | -0.05% | -8.81% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.87% | — | -0.70% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.86% | +0.22% | -1.76% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.77% | -0.81% | EXIT | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.06% | -17.46% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1% | +263.30% | 加仓 |
| 2 | DE | Deere & Co | +0.5% | -6.57% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -3.61% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.09% | 减仓 |
| 5 | BA | Boeing Co/the | +0.1% | -3.84% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.1% | -1.76% | 减仓 |
| 7 | CVX | Chevron CORP | +0.1% | -6.06% | 减仓 |
| 8 | USB | US Bancorp | +0.1% | -0.70% | 减仓 |
| 9 | ENB | Enbridge INC | +0.1% | -2.54% | 减仓 |
| 10 | MMM | 3m Co | 0% | — | 不变 |
| 11 | ETN | Eaton Corporation plc | 0% | -5.19% | 减仓 |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -2.21% | 减仓 |
| 13 | BX | Blackstone INC | 0% | -5.48% | 减仓 |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | -2.42% | 减仓 |
| 15 | XLF | Ss Financial Select Sector | 0% | — | 不变 |
| 16 | TD | Toronto-dominion Bank | — | -6.62% | 减仓 |
| 17 | WELL | Welltower INC | — | -2.70% | 减仓 |
| 18 | RTX | Rtx CORP | — | — | 不变 |
| 19 | EPD | Enterprise Products Partners | 0% | -4.39% | 减仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 21 | CVS | Cvs Health CORP | 0% | -3.19% | 减仓 |
| 22 | ABT | Abbott Laboratories | 0% | -2.99% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -17.46% | 减仓 |
| 24 | T | At&t INC | 0% | +0.47% | 加仓 |
| 25 | HTGC | Hercules Capital INC | 0% | -5.67% | 减仓 |
| 26 | FDX | Fedex CORP | 0% | -3.69% | 减仓 |
| 27 | ITW | Illinois Tool Works | -0.1% | -3.47% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.38% | 减仓 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 不变 |
| 30 | UL | Unilever PLC | -0.1% | +3.53% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.91% | 减仓 |
| 32 | SNY | Sanofi-adr | -0.2% | -6.25% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.2% | -3.58% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -0.77% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -3.67% | 减仓 |
| 36 | PFF | Ishares Preferred & Income S | -0.2% | -1.83% | 减仓 |
| 37 | BLKCHF | Blackrock INC | -0.2% | -6.15% | 减仓 |
| 38 | SYK | Stryker CORP | -0.3% | -11.34% | 减仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.4% | -4.05% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | — | 不变 |
| 41 | MSFT | Microsoft CORP | -0.4% | -7.19% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -2.54% | 减仓 |
| 43 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 45 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建仓 |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 47 | CARR | Carrier Global CORP | — | EXIT | 清仓 |
| 48 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |