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 | 5.46% | — | -6.15% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.71% | — | -0.51% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.15% | — | +3.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | — | -2.55% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | — | -10.24% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 2.95% | — | +4.89% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.92% | — | -1.67% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.91% | — | +16.82% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.91% | — | +0.23% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.84% | — | +1.41% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.67% | — | -0.48% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | — | +1.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | — | +43.30% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.33% | — | +3.41% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | +20.33% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.27% | — | +0.06% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.12% | — | +1.64% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.98% | — | +1.51% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.93% | — | -0.43% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +4.09% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.92% | — | +4.27% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.81% | — | +0.70% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.78% | — | +5.42% | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.67% | — | +3.11% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | — | +1191.58% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | — | +2.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | — | +6.60% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.54% | — | +3.74% | |
| 29 | EIX | Edison International | 股票-公用事业 | 1.39% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.33% | — | +3.66% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | -3.15% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | -1.58% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.21% | — | +4.44% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.16% | — | -2.23% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -0.48% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +4.81% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事业 | 0.98% | — | +0.22% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -0.44% | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | 0.92% | — | +0.32% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +4.77% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.86% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | +2.28% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -9.10% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.58% | — | -1.41% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | -27.97% | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.55% | — | +7.45% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | +7.00% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.50% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.45% | — | -7.81% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | -5.01% |