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 | 3.78% | — | -0.98% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 3.43% | — | +1.59% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | — | -0.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | — | +2.33% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | — | -0.28% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.67% | — | +2.72% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.63% | — | +0.33% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.57% | — | -2.03% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | — | -1.26% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.56% | — | +4.39% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.50% | — | +18.34% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | — | -0.17% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.29% | — | +10.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | -1.28% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | -0.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | — | +2.05% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 2.00% | — | -0.50% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | — | +1.35% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +0.74% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.79% | — | -0.28% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.79% | — | -0.53% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +4.39% | |
| 23 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.75% | — | -5.39% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | -2.85% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.73% | — | -0.37% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.72% | — | -0.30% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.68% | — | -2.00% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | — | -0.62% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.63% | — | +1.60% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 1.63% | — | -1.64% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.59% | — | -1.98% | |
| 32 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.39% | — | +0.95% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | — | -0.15% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -0.13% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +75.51% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | — | -2.10% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +6.12% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | +2.68% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.15% | — | +2.41% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +0.58% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | +3.85% | |
| 42 | CB | Chubb Limited | 股票-金融 | 1.11% | — | -1.14% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | — | -0.48% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.67% | — | -0.51% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | +18.64% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | -4.74% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | -0.72% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | +3.63% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | +5.81% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +21.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +18.34% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +75.51% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.3% | +10.83% | 加仓 |
| 4 | WMT | Walmart INC | +0.3% | +1.59% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.05% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -1.26% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.62% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | +0.74% | 加仓 |
| 9 | STZ | Constellation Brands Inc-a | +0.2% | +2959.07% | 加仓 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +4.39% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.2% | +18.64% | 加仓 |
| 12 | PKG | Packaging CORP Of America | +0.2% | +0.95% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +313.32% | 加仓 |
| 14 | SO | Southern Co/the | +0.1% | +265.86% | 加仓 |
| 15 | HEI | Heico CORP | +0.1% | +607.43% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | 减仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.59% | 减仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.28% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | +1.35% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +21.87% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.98% | 减仓 |
| 22 | INTC | Intel CORP | +0.1% | -0.13% | 减仓 |
| 23 | UTXZ | United Tech CORP | +0.1% | +3.85% | 加仓 |
| 24 | CB | Chubb Limited | +0.1% | -1.14% | 减仓 |
| 25 | TJX | Tjx Companies INC | +0.1% | -0.30% | 减仓 |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +417.38% | 加仓 |
| 27 | BAX | Baxter International INC | +0.1% | -2.00% | 减仓 |
| 28 | BSV | Vanguard Short-term Bond ETF | +0.1% | +2.72% | 加仓 |
| 29 | CHTR | Charter Communications Inc-a | +0.1% | +2.41% | 加仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +2.68% | 加仓 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +6.12% | 加仓 |
| 32 | XIFR | Xplr Infrastructure LP | +0.1% | -5.39% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +30.54% | 加仓 |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +20.89% | 加仓 |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +36.96% | 加仓 |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | +3.63% | 加仓 |
| 37 | DIS | Walt Disney Co/the | 0% | +4.39% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.28% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -2.10% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.1% | -2.85% | 减仓 |
| 41 | CVX | Chevron CORP | -0.1% | +0.33% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +2.33% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.14% | 减仓 |
| 44 | WMB | Williams Cos INC | -0.3% | -0.37% | 减仓 |
| 45 | PFE | Pfizer INC | -0.5% | -0.17% | 减仓 |
| 46 | CMG | Chipotle Mexican Grill INC | -0.6% | -92.47% | 减仓 |
| 47 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 48 | COR | Cencora INC | — | EXIT | 清仓 |
| 49 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 50 | GPN | Global Payments INC | — | NEW | 新建仓 |