CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 537 只）
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.67% | -0.63% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.21% | — | +25.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.87% | -1.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.96% | — | -4.39% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | +0.09% | -4.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.47% | — | +8.10% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.09% | -3.31% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | +8.39% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.31% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | -2.76% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -3.34% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.03% | +0.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.01% | -3.52% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.07% | — | +10.52% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.14% | -1.92% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.05% | — | +12063.00% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -8.12% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.15% | -13.78% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.56% | -0.45% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | -11.63% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.21% | +4.78% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -3.78% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.16% | +2.29% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.78% | — | +47.12% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -26.34% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.31% | -9.45% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.73% | — | -5.83% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.71% | -0.13% | +11.23% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -10.50% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +0.48% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -15.90% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | -17.70% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | +30.71% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.62% | — | -0.87% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +16.25% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +1.40% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.04% | -6.71% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.60% | — | -2.28% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | +2.72% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | +0.04% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | +1.17% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | -0.09% | -21.51% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.51% | — | -5.53% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | +11.49% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -23.85% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | +0.02% | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.47% | — | +11.83% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +21.29% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +23.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | +1% | +12063.00% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +25.98% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -4.39% | 减仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +8.10% | 加仓 |
| 5 | T | At&t INC | +0.2% | +47.12% | 加仓 |
| 6 | CB | Chubb Limited | +0.2% | +98.64% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +8.39% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.50% | 减仓 |
| 9 | RTN1USD | Raytheon Company | +0.2% | +30.71% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +52.76% | 加仓 |
| 11 | SYY | Sysco CORP | +0.2% | +65.32% | 加仓 |
| 12 | SUI | Sun Communities INC | +0.2% | +343.26% | 加仓 |
| 13 | ELS | Equity Lifestyle Properties | +0.2% | +1082.06% | 加仓 |
| 14 | C | Citigroup INC | +0.1% | +11.23% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +2.29% | 加仓 |
| 16 | ACGL | Arch Capital Group Ltd. | +0.1% | +2310.62% | 加仓 |
| 17 | MS | Morgan Stanley | +0.1% | +24.14% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +20.90% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +21.29% | 加仓 |
| 20 | KMI | Kinder Morgan INC | +0.1% | +121.93% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.51% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -1.92% | 减仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +11.36% | 加仓 |
| 24 | NEE | Nextera Energy INC | +0.1% | +10.52% | 加仓 |
| 25 | MU | Micron Technology INC | +0.1% | +21.63% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +4.78% | 加仓 |
| 27 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 28 | CHD | Church & Dwight Co INC | -0.1% | -45.66% | 减仓 |
| 29 | SYK | Stryker CORP | -0.1% | -45.29% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -23.85% | 减仓 |
| 31 | DUK | Duke Energy CORP | -0.2% | -26.70% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -5.83% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -11.63% | 减仓 |
| 34 | CNP | Centerpoint Energy INC | -0.2% | -67.74% | 减仓 |
| 35 | CLX | Clorox Company | -0.2% | -82.20% | 减仓 |
| 36 | XLNXEUR | Xilinx INC | -0.2% | -80.91% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -21.51% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -13.78% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -26.34% | 减仓 |
| 40 | CME | Cme Group INC | -0.2% | -36.22% | 减仓 |
| 41 | PGR | Progressive CORP | -0.4% | -75.15% | 减仓 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -6.78% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 44 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清仓 |
| 45 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 47 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | DOC | Healthpeak Properties INC | — | NEW | 新建仓 |