CIK: 0001693789
申报总市值
US$10.6亿
仅显示前 200 大持股（共 409 只）
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 9.20% | — | +0.88% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.67% | -0.14% | -3.32% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.08% | — | -1.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.02% | +0.69% | +6.07% | |
| 5 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 5.02% | — | -0.78% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.93% | — | -0.61% | |
| 7 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 4.76% | — | -2.44% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.49% | — | -3.09% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | -0.06% | +1.10% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.14% | — | -25.93% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.05% | -0.06% | +0.45% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.80% | -0.04% | -1.26% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.62% | — | +2.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +1.63% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.01% | -2.32% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.15% | -2.90% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +0.07% | +4.89% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.98% | -0.02% | +20.45% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.02% | — | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.90% | -0.95% | +7.98% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | +0.02% | -4.55% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | — | -1.32% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.71% | -0.13% | +1.04% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | — | -3.43% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -2.04% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +11.82% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +1.02% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +0.90% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +1.45% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.55% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.54% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +0.91% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.09% | — | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.48% | — | +33.90% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -2.67% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | -0.93% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | -0.51% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.39% | — | +9.13% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.37% | -0.06% | +4.35% | |
| 41 | ✓ | 股票-其他 | 0.36% | — | -90.89% | ||
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | -4.53% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +1.62% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +15.15% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -3.61% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | -0.36% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.31% | — | -1.34% | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.31% | — | -7.40% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | — | -1.28% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1% | +0.88% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.07% | 加仓 |
| 3 | F | Ford Motor Co | +0.3% | +704.07% | 加仓 |
| 4 | T | At&t INC | +0.2% | +20.45% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +4.89% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +179.44% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -1.32% | 减仓 |
| 8 | D | Dominion Energy INC | +0.1% | +33.90% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.63% | 加仓 |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | -0.61% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +15.15% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | -3.43% | 减仓 |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +7.98% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +11.82% | 加仓 |
| 15 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | -1.26% | 减仓 |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.45% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 18 | ✓ | +0.1% | +2.10% | 加仓 | |
| 19 | HD | Home Depot INC | +0.1% | +0.90% | 加仓 |
| 20 | AFL | Aflac INC | +0.1% | — | 不变 |
| 21 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +231.58% | 加仓 |
| 22 | PEP | Pepsico INC | +0.1% | +1.02% | 加仓 |
| 23 | WMT | Walmart INC | +0.1% | -0.93% | 减仓 |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +9.13% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.61% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | 0% | +4.35% | 加仓 |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +40.49% | 加仓 |
| 28 | FVD | First Trust Value Line Dvd | 0% | +1.04% | 加仓 |
| 29 | CSX | Csx CORP | 0% | +38.45% | 加仓 |
| 30 | BAX | Baxter International INC | 0% | +118.52% | 加仓 |
| 31 | BA | Boeing Co/the | 0% | +2.23% | 加仓 |
| 32 | VZ | Verizon Communications INC | 0% | -2.04% | 减仓 |
| 33 | ZBH | Zimmer Biomet Holdings INC | 0% | -16.48% | 减仓 |
| 34 | BSCK | Invesco Bulletshares 2020 Co | 0% | -2.44% | 减仓 |
| 35 | MMM | 3m Co | 0% | — | 不变 |
| 36 | ✓ | 0% | -54.96% | 减仓 | |
| 37 | COKE | Coca-cola Consolidated INC | 0% | -59.14% | 减仓 |
| 38 | REET | Ishares Global Reit ETF | -0.1% | -78.88% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -3.41% | 减仓 |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -25.92% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +1.10% | 加仓 |
| 42 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.32% | 减仓 |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.2% | -93.37% | 减仓 |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | -0.9% | -25.93% | 减仓 |
| 45 | ✓ | -3.5% | -90.89% | 减仓 | |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 47 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 48 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 49 | ✓ | The Travelers Companies Inc. | — | NEW | 新建仓 |
| 50 | TWLO | Twilio INC - A | — | NEW | 新建仓 |