CIK: 0001729094
申报总市值
US$9.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.18% | -2.14% | +0.81% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 12.48% | — | -0.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.14% | -0.48% | +2339.60% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.37% | — | +34.76% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.84% | — | +18880.92% | |
| 6 | DY | Dycom Industries INC | 股票-工业 | 4.56% | +0.07% | -0.80% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | -0.14% | +0.28% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.66% | — | +0.00% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.01% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.30% | -0.15% | -1.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.24% | +1.83% | +560.08% | |
| 12 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.99% | — | +25.79% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.89% | -0.33% | +2.12% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.38% | — | +19.64% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.17% | — | +233.01% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.13% | +0.38% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.11% | +18.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +1193.25% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | +414.93% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.61% | — | -6.29% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.12% | +209.35% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +0.80% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.58% | — | +3.11% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +679.86% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | +2487.69% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.49% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +763.27% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.45% | — | +8980.90% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.41% | — | +876.07% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | +67.03% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.52% | +45.89% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +39.95% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.35% | — | +0.04% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.16% | +71.54% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.27% | +233.25% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.31% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +209.05% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | +244.23% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.29% | — | — | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | +228.10% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.10% | +412.33% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.28% | — | +2118.57% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | +64.15% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.26% | — | +6478.00% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | +1378.50% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +62.12% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | -4.53% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.24% | — | +4029.42% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | +129.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +7.7% | +2339.60% | 加仓 |
| 2 | VXUS | Vanguard Total Intl Stock | +5.8% | +18880.92% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +560.08% | 加仓 |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +233.01% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.6% | +1193.25% | 加仓 |
| 6 | MDT | Medtronic plc | +0.5% | +2487.69% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.5% | +679.86% | 加仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +414.93% | 加仓 |
| 9 | ADI | Analog Devices INC | +0.4% | +8980.90% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +763.27% | 加仓 |
| 11 | OKE | Oneok INC | +0.4% | +876.07% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.3% | +209.35% | 加仓 |
| 13 | WMB | Williams Cos INC | +0.3% | +2118.57% | 加仓 |
| 14 | MSI | Motorola Solutions INC | +0.3% | +6478.00% | 加仓 |
| 15 | ADBE | Adobe INC | +0.2% | +1378.50% | 加仓 |
| 16 | EBAY | Ebay INC | +0.2% | +4029.42% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +412.33% | 加仓 |
| 18 | SWKS | Skyworks Solutions INC | +0.2% | +20048.72% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.2% | +8950.00% | 加仓 |
| 20 | VMC | Vulcan Materials Co | +0.2% | +10618.18% | 加仓 |
| 21 | LOW | Lowe's Cos INC | +0.2% | +1438.99% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.2% | +244.23% | 加仓 |
| 23 | CRM | Salesforce INC | +0.2% | +943.29% | 加仓 |
| 24 | ATVIEUR | Activision Blizzard INC | +0.2% | +4133.15% | 加仓 |
| 25 | EPD | Enterprise Products Partners | +0.2% | +209.05% | 加仓 |
| 26 | AWI | Armstrong World Industries | +0.2% | +4170.10% | 加仓 |
| 27 | BKNG | Booking Holdings INC | +0.2% | +1907.14% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +233.25% | 加仓 |
| 29 | WEP | Magellan Midstream Partners | +0.2% | +228.10% | 加仓 |
| 30 | TAP | Molson Coors Beverage Co - B | +0.2% | +8755.32% | 加仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +6660.00% | 加仓 |
| 32 | ET | Energy Transfer LP | +0.1% | +364.67% | 加仓 |
| 33 | SSP | Ew Scripps Co/the-a | +0.1% | +25.79% | 加仓 |
| 34 | MSFT | Microsoft CORP | 0% | +45.89% | 加仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | +67.03% | 加仓 |
| 36 | AAPL | Apple INC | -0.1% | +19.64% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +18.00% | 加仓 |
| 38 | ABT | Abbott Laboratories | -0.4% | +2.12% | 加仓 |
| 39 | T | At&t INC | -0.7% | -71.12% | 减仓 |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.9% | +34.76% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -1.6% | +0.28% | 加仓 |
| 42 | DY | Dycom Industries INC | -3.2% | -0.80% | 减仓 |
| 43 | DISCKUSD | Discovery Inc-c | -3.9% | -0.45% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -5.3% | +0.81% | 加仓 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 48 | EMLP | First Trust North American E | — | NEW | 新建仓 |
| 49 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 50 | WAB | Wabtec CORP | — | NEW | 新建仓 |