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 | AAPL | Apple INC | 股票-科技 | 4.63% | -0.22% | -0.65% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.14% | -0.19% | -0.81% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.78% | — | +1.17% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.66% | -0.08% | +0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.41% | -0.59% | +5.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | -0.16% | -7.00% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.17% | -0.15% | -10.34% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -1.07% | +2.58% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.01% | — | +3.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.14% | +0.03% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.80% | — | -1.96% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.72% | +0.01% | +0.11% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.52% | — | -2.44% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.28% | — | +3.46% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | -0.12% | -0.26% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.05% | — | +1.75% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.98% | — | +1.26% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +5.04% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | +5.08% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.68% | — | +2.68% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.61% | — | +6.46% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.59% | -0.31% | +3.44% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | — | -14.11% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | +0.25% | NEW | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.48% | — | +8.09% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.44% | — | +2.50% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.34% | -0.69% | |
| 28 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.33% | — | +4.32% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.32% | — | +14.09% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | +9.14% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +28.01% | |
| 32 | XYL | Xylem INC | 股票-工业 | 1.08% | — | +15.47% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.53% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.33% | -3.22% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.13% | +5.11% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.20% | +1.76% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | +2.86% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | +4.52% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.87% | — | +10.24% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | +11.34% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | +0.18% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | +10.06% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | +2.16% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.67% | — | +151.36% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | +10.13% | |
| 46 | SKT | Tanger INC | 股票-房地产 | 0.62% | — | -1.04% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.59% | -0.51% | EXIT | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | — | +5.52% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | — | +0.02% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.52% | — | -0.10% |