CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 200 大持股（共 385 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.28% | — | -6.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.16% | -0.06% | |
| 3 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 2.91% | +0.03% | -4.48% | |
| 4 | CSX | Csx CORP | 股票-工业 | 2.35% | -0.02% | -0.56% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.10% | -2.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.01% | -1.15% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | — | -3.33% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.96% | — | +1.37% | |
| 9 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.87% | -0.07% | -0.27% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.82% | — | +1.48% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | -0.64% | +0.91% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | -0.29% | -0.06% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.60% | -0.89% | EXIT | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | +1.77% | -7.70% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.50% | +0.05% | +0.93% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 1.49% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.45% | +0.40% | -1.74% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -0.38% | +0.93% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +0.45% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.29% | — | -2.39% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.24% | -0.22% | EXIT | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.21% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | -0.32% | +1.26% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.17% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | -0.23% | +1.25% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.11% | — | -1.60% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.11% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.10% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.09% | +1.19% | -0.44% | |
| 30 | KEY | Keycorp | 股票-金融 | 1.07% | — | -4.42% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.24% | +23.21% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.02% | +0.67% | +0.94% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.30% | -0.66% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.01% | +2.23% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | +1.54% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.09% | -2.07% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.86% | — | -2.63% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.85% | — | +0.87% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | -0.17% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.12% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +4.01% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | +2.53% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.39% | +0.37% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.78% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | +0.12% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +2.14% | |
| 48 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.76% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.08% | -0.41% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | +2.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -7.70% | 减仓 |
| 2 | INTC | Intel CORP | +0.3% | +1.48% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +23.21% | 加仓 |
| 4 | DE | Deere & Co | +0.2% | -1.60% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -2.12% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.2% | -1.74% | 减仓 |
| 7 | PSX | Phillips 66 | +0.2% | +76.48% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.37% | 加仓 |
| 9 | JPSE | JPM Diversified Rt Small Cap | +0.2% | -0.27% | 减仓 |
| 10 | HD | Home Depot INC | +0.1% | +0.91% | 加仓 |
| 11 | JMST | JPM Ultra-short Muni Income | +0.1% | +68.46% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +25.00% | 加仓 |
| 13 | KEY | Keycorp | +0.1% | -4.42% | 减仓 |
| 14 | MO | Altria Group INC | +0.1% | — | 不变 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -2.07% | 减仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.22% | 减仓 |
| 18 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | 不变 |
| 20 | WRKUSD | Westrock Co | +0.1% | -2.13% | 减仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | -5.25% | 减仓 |
| 22 | ETN | Eaton Corporation plc | +0.1% | — | 不变 |
| 23 | GPC | Genuine Parts Co | +0.1% | -0.47% | 减仓 |
| 24 | BA | Boeing Co/the | +0.1% | -1.52% | 减仓 |
| 25 | USB | US Bancorp | +0.1% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 27 | ABT | Abbott Laboratories | 0% | -0.06% | 减仓 |
| 28 | CVS | Cvs Health CORP | 0% | +3.42% | 加仓 |
| 29 | NJR | New Jersey Resources CORP | 0% | — | 不变 |
| 30 | WM | Waste Management INC | 0% | — | 不变 |
| 31 | ORCL | Oracle CORP | 0% | +2.58% | 加仓 |
| 32 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 33 | TGT | Target CORP | 0% | -2.63% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | 0% | +2.72% | 加仓 |
| 35 | RTX | Rtx CORP | 0% | +0.87% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.85% | 加仓 |
| 37 | LLY | Eli Lilly & Co | 0% | +0.01% | 加仓 |
| 38 | ACN | Accenture plc | 0% | — | 不变 |
| 39 | JNJ | Johnson & Johnson | 0% | +0.45% | 加仓 |
| 40 | MSFT | Microsoft CORP | 0% | -0.06% | 减仓 |
| 41 | CSX | Csx CORP | 0% | -0.56% | 减仓 |
| 42 | ARKQ | Ark Autonomous Tech & Robot | -0.1% | -4.48% | 减仓 |
| 43 | CI | THE Cigna Group | -0.1% | -39.51% | 减仓 |
| 44 | COP | Conocophillips | -0.2% | -99.16% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.2% | +0.93% | 加仓 |
| 46 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -11.33% | 减仓 |
| 47 | AAPL | Apple INC | -0.4% | -1.15% | 减仓 |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | -6.83% | 减仓 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |