CIK: 0001591122
申报总市值
US$25.6亿
| # | 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 | 25.58% | -0.03% | -0.60% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 9.52% | — | +1.16% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.15% | +0.20% | +1.05% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.30% | — | +5.38% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 2.89% | — | +4.71% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 2.49% | -0.11% | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.47% | — | +0.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | — | -0.44% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.06% | +0.77% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 1.59% | — | -1.81% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | — | +3.08% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.41% | +9.44% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | +1.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.52% | +4.18% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | -2.22% | +1.56% | |
| 16 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.27% | +0.27% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +1.91% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | +0.07% | +1.23% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.96% | — | +1.37% | |
| 21 | ✓ | Williams Partners LP | 股票-其他 | 0.94% | — | +1.26% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | +1.48% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | +0.16% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | -0.07% | +0.16% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -1.14% | +2.52% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +4.20% | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.84% | — | +1.69% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | — | +8.00% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.79% | — | +2.08% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.79% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +7.71% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | -0.22% | +6.39% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +3.82% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -3.16% | |
| 35 | ✓ | Xenith Bankshares INC New | 股票-其他 | 0.68% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.65% | — | +0.12% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.64% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +76.50% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | -0.18% | +3.17% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +6.66% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +4.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -1.08% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.52% | — | +7.94% | |
| 44 | ✓ | Stanley Furniture Co INC | 股票-其他 | 0.49% | — | -0.60% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -1.51% | +15.93% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | -0.56% | +5.46% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.43% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +45.11% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +76.50% | 加仓 |
| 2 | PM | Philip Morris International | +0.2% | +5.38% | 加仓 |
| 3 | ✓ | Stanley Furniture Co INC | +0.1% | -0.60% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +0.1% | +45.11% | 加仓 |
| 5 | MO | Altria Group INC | +0.1% | +4.71% | 加仓 |
| 6 | ✓ | Xenith Bankshares INC New | +0.1% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +15.93% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +6.66% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +9.44% | 加仓 |
| 10 | CSX | Csx CORP | +0.1% | — | 不变 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +8.00% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +3.82% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +6.39% | 加仓 |
| 14 | AMZN | Amazon.com INC | 0% | +13.62% | 加仓 |
| 15 | PEP | Pepsico INC | 0% | +3.08% | 加仓 |
| 16 | AMGN | Amgen INC | 0% | +1.32% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | +0.27% | 加仓 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +7.71% | 加仓 |
| 19 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.18% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | +2.52% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -1.08% | 减仓 |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +5.46% | 加仓 |
| 24 | UNP | Union Pacific CORP | 0% | +3.17% | 加仓 |
| 25 | GILD | Gilead Sciences INC | — | +0.16% | 加仓 |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.70% | 加仓 |
| 27 | ✓ | 0% | — | 不变 | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.44% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +1.93% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +0.01% | 加仓 |
| 31 | MPLX | Mplx LP | -0.1% | +1.69% | 加仓 |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +1.05% | 加仓 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | +1.37% | 加仓 |
| 34 | SLB | Slb LTD | -0.1% | +4.51% | 加仓 |
| 35 | ET | Energy Transfer LP | -0.1% | +1.48% | 加仓 |
| 36 | PAA | Plains All Amer Pipeline LP | -0.2% | +2.08% | 加仓 |
| 37 | UBS | UBS Group AG | -0.3% | -1.81% | 减仓 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | +1.16% | 加仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.6% | -0.60% | 减仓 |
| 40 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 41 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 42 | T | At&t INC | — | NEW | 新建仓 |
| 43 | TCP | Tc Pipelines LP | — | EXIT | 清仓 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 45 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 47 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 48 | KMX | Carmax INC | — | NEW | 新建仓 |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | — | NEW | 新建仓 |