CIK: 0001698219
申报总市值
US$11.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | — | -5.44% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.77% | — | -3.65% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.77% | — | +0.46% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.54% | — | -2.91% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.13% | — | -3.50% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | — | -3.64% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.89% | — | -2.34% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.82% | — | -1.35% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.80% | — | -1.26% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.75% | — | +1.47% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | — | -4.26% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.64% | — | -4.71% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.64% | — | -4.29% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.31% | — | -1.48% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.28% | — | +1.31% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | — | +2.74% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | -2.34% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.03% | — | -3.52% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.98% | — | +0.46% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | +0.28% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.77% | — | -18.36% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.76% | — | -1.49% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.75% | — | -2.78% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | +1.94% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | +3.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | -0.72% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.51% | — | +4.76% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | — | +0.70% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.31% | — | +1.35% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.28% | — | +8.97% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.24% | — | +0.44% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | — | -2.57% | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 1.16% | — | -4.62% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | -2.92% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -3.50% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | +30.76% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -2.71% | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.94% | — | -33.40% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.91% | — | -2.78% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.78% | — | -6.16% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +1.62% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | -1.84% | |
| 43 | VTR | Ventas INC | 股票-房地产 | 0.72% | — | -0.71% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | +0.01% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -44.53% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -9.95% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +7.36% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | -6.14% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | -0.12% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.42% | — | -4.33% |