CIK: 0001607866
申报总市值
US$7.2亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.16% | — | +3.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.22% | +612.14% | |
| 3 | COP | Conocophillips | 股票-能源 | 4.83% | — | +1.83% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.42% | — | +0.61% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.05% | -0.08% | +2.77% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.98% | -0.15% | -16.08% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.82% | — | +112.61% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.14% | -0.42% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.16% | -15.39% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | -0.12% | +2.47% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 2.38% | — | +8.11% | |
| 12 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.30% | — | +2.95% | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.97% | — | -15.77% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.96% | — | +8.44% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.89% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.84% | — | -33.47% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.83% | — | +14.76% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 1.75% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.33% | -0.53% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.56% | — | +12.67% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | +7.61% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.52% | -0.04% | +5.43% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.49% | -0.31% | +4.64% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.48% | — | +5.96% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | +0.01% | -6.38% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | — | +0.45% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.32% | — | +5.58% | |
| 28 | KEY | Keycorp | 股票-金融 | 1.26% | — | +5.95% | |
| 29 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.23% | — | +25.54% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.34% | -2.86% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | +1.93% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.14% | — | +0.14% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | -3.34% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.04% | — | +34.56% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -0.46% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.94% | — | +12.59% | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.87% | — | +4.47% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.83% | — | +10.35% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.75% | — | -0.39% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.72% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.70% | -0.51% | EXIT | |
| 43 | FSTR | L.B. Foster Company | 股票-其他 | 0.69% | — | +26.35% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | +0.39% | -1.58% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | +0.12% | +33.13% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -1.47% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.59% | — | -1.26% | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.58% | — | +6.48% | |
| 49 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.58% | — | — | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.56% | — | +2.93% |