CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 27.11% | — | +0.21% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.16% | — | +3.24% | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 2.13% | — | -0.30% | |
| 4 | MMM | 3m Co | 股票-工业 | 2.03% | — | -9.30% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.95% | — | -1.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +1.95% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 1.70% | — | +3.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.60% | — | +2.94% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.57% | — | +3.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | +2.48% | |
| 11 | GGG | Graco INC | 股票-工业 | 1.33% | — | -0.58% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | +0.02% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +5.66% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | — | +2.72% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.22% | — | +3.61% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | +6.56% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.19% | — | +2.53% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +3.90% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.17% | — | +4.83% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.16% | — | +2.69% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +4.33% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | +8.32% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | +3.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -14.53% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | +3.49% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | -0.14% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | -11.95% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | -0.09% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | +2.48% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | +6.66% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.84% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.82% | — | +4.62% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.79% | — | -30.66% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +5.44% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | +0.71% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | +5.55% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.72% | — | — | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 0.71% | — | -3.23% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.70% | — | +6.90% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +3.78% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.67% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | -4.04% | |
| 43 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.62% | — | +4.18% | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | 0.58% | — | +5.97% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.58% | — | -9.17% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.57% | — | -0.04% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -0.37% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | +1.30% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +0.41% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | +8.32% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.2% | +6.56% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.2% | +3.01% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.1% | +5.66% | 加仓 |
| 5 | GGG | Graco INC | +0.1% | -0.58% | 减仓 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.62% | 加仓 |
| 7 | FAST | Fastenal Co | +0.1% | +129.69% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.95% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +2.94% | 加仓 |
| 10 | PSX | Phillips 66 | +0.1% | +2.69% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +2.48% | 加仓 |
| 12 | ✓ | Northeast Bancorp | +0.1% | — | 不变 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | +4.83% | 加仓 |
| 14 | ✓ | +0.1% | — | 不变 | |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +3.90% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +3.49% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +5.44% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +0.11% | 加仓 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +59.12% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +79.36% | 加仓 |
| 21 | WY | Weyerhaeuser Co | 0% | +3.06% | 加仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +2.53% | 加仓 |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -1.26% | 减仓 |
| 24 | MINT | Pimco Enhanced Short Maturit | 0% | +3.24% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | +2.72% | 加仓 |
| 26 | IP | International Paper Co | 0% | +3.61% | 加仓 |
| 27 | PWVUSD | Invesco Dynamic Large Cap Va | — | -0.30% | 减仓 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -0.77% | 减仓 |
| 29 | MDT | Medtronic plc | -0.1% | +6.66% | 加仓 |
| 30 | EFX | Equifax INC | -0.1% | +1.66% | 加仓 |
| 31 | PEP | Pepsico INC | -0.1% | +0.02% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.53% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +4.33% | 加仓 |
| 34 | NWL | Newell Brands INC | -0.2% | +4.18% | 加仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -11.95% | 减仓 |
| 36 | MMM | 3m Co | -0.3% | -9.30% | 减仓 |
| 37 | D | Dominion Energy INC | -0.4% | -30.66% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.6% | +0.21% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.7% | -92.23% | 减仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 42 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 43 | C | Citigroup INC | — | NEW | 新建仓 |
| 44 | M | Macy's INC | — | NEW | 新建仓 |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | 清仓 |
| 46 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 48 | LOB | Live Oak Bancshares INC | — | EXIT | 清仓 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 50 | SCHH | Schwab US Reit ETF | — | EXIT | 清仓 |