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 | 25.87% | — | +0.02% | |
| 2 | MMM | 3m Co | 股票-工业 | 2.22% | — | +4.18% | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 2.03% | — | -1.93% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | — | -7.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +7.28% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 1.75% | — | +6.33% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.68% | — | -16.63% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | +7.48% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -9.08% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | +9.64% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +6.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +12.63% | |
| 13 | GGG | Graco INC | 股票-工业 | 1.36% | — | +199.03% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | — | +9.26% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.30% | — | +12.55% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.22% | — | +12.32% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -0.62% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | +12.33% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +11.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +17.37% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | — | -32.55% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | — | +386.31% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +0.62% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | +13.23% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | -17.78% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.96% | — | +15.10% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | +12.38% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | +13.56% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | -0.81% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +15.69% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +643.55% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.90% | — | +10.32% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.89% | — | +13.32% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +24.03% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.85% | — | +8.26% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.84% | — | +14.08% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.84% | — | +11.62% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.84% | — | -28.29% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.83% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | — | -1.81% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.73% | — | +14.01% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.69% | — | -4.36% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.66% | — | +13.06% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | -1.86% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -0.91% | |
| 46 | RAVN | Raven Industries INC | 股票-其他 | 0.56% | — | -2.48% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.56% | — | -1.83% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -2.12% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -2.59% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.50% | — | -3.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.8% | +386.31% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.8% | +643.55% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.2% | +15.69% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +9.64% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +12.63% | 加仓 |
| 6 | MMM | 3m Co | +0.2% | +4.18% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +17.37% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +7.28% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.2% | +11.89% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | +12.33% | 加仓 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +15.10% | 加仓 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | +12.55% | 加仓 |
| 13 | M | Macy's INC | +0.1% | +27.34% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +7.48% | 加仓 |
| 15 | CCI | Crown Castle INC | +0.1% | +11.62% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +9.26% | 加仓 |
| 17 | PRU | Prudential Financial INC | +0.1% | +14.08% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +13.23% | 加仓 |
| 19 | D | Dominion Energy INC | +0.1% | +13.32% | 加仓 |
| 20 | SLB | Slb LTD | +0.1% | +24.03% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | +6.04% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +0.62% | 加仓 |
| 23 | MDT | Medtronic plc | +0.1% | +13.56% | 加仓 |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +12.38% | 加仓 |
| 25 | DD | DuPont de Nemours, Inc. | +0.1% | +10.32% | 加仓 |
| 26 | C | Citigroup INC | +0.1% | +14.01% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | -0.91% | 减仓 |
| 28 | WY | Weyerhaeuser Co | +0.1% | +6.33% | 加仓 |
| 29 | LOW | Lowe's Cos INC | 0% | -2.12% | 减仓 |
| 30 | GGG | Graco INC | 0% | +199.03% | 加仓 |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +12.32% | 加仓 |
| 32 | ITW | Illinois Tool Works | 0% | -1.81% | 减仓 |
| 33 | TXN | Texas Instruments INC | 0% | -1.20% | 减仓 |
| 34 | TIFEUR | Tiffany & Co | 0% | -0.68% | 减仓 |
| 35 | TEL | TE Connectivity plc | 0% | -1.19% | 减仓 |
| 36 | DHR | Danaher CORP | — | -0.81% | 减仓 |
| 37 | MSFT | Microsoft CORP | 0% | -9.08% | 减仓 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -3.95% | 减仓 |
| 39 | ✓ | Northeast Bancorp | -0.1% | -1.92% | 减仓 |
| 40 | CWI | State Street Spdr Msci Acwi | -0.1% | -27.16% | 减仓 |
| 41 | NWL | Newell Brands INC | -0.2% | +8.14% | 加仓 |
| 42 | PSX | Phillips 66 | -0.2% | -17.78% | 减仓 |
| 43 | IP | International Paper Co | -0.4% | -28.29% | 减仓 |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.5% | -16.63% | 减仓 |
| 45 | ABT | Abbott Laboratories | -0.5% | -32.55% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.9% | -74.07% | 减仓 |
| 47 | KO | Coca-cola Co/the | -1.2% | +0.02% | 加仓 |
| 48 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 50 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |