CIK: 0001559077
申报总市值
US$13.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.65% | +1.35% | -1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | +0.06% | +0.35% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | -0.18% | -1.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | — | -2.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.10% | -1.36% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | -0.15% | +1.96% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | — | -1.73% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.42% | — | -1.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | +0.25% | +0.67% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.14% | — | -0.86% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.03% | -0.07% | -0.94% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.01% | +0.09% | -0.85% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.95% | +0.19% | -5.29% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | +0.29% | -0.79% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | — | -0.34% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | — | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.80% | -0.15% | +0.36% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.78% | — | -0.89% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | -0.16% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | -0.51% | -2.33% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.65% | -0.09% | -0.93% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.64% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | +0.86% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | -4.64% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | +0.22% | -1.56% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.48% | — | -2.00% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -1.30% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | +0.05% | +1.54% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -2.15% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.09% | — | -0.28% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | -1.98% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.01% | — | -4.41% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | -1.13% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | +0.76% | |
| 35 | VTR | Ventas INC | 股票-房地产 | 0.92% | — | +0.38% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | -0.11% | -1.77% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.87% | — | -8.51% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.85% | — | -0.29% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | +1.65% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.78% | +0.07% | -4.27% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.76% | -0.08% | +0.05% | |
| 42 | DCI | Donaldson Co INC | 股票-工业 | 0.75% | — | -0.72% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +0.23% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.09% | -1.14% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.63% | — | -0.05% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -0.70% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.61% | — | -1.33% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -1.11% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -1.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.17% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -2.41% | 减仓 |
| 3 | OKE | Oneok INC | +0.4% | -0.86% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -1.73% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.35% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -1.86% | 减仓 |
| 7 | EPD | Enterprise Products Partners | +0.2% | -0.34% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.67% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | -1.71% | 减仓 |
| 10 | TSLA | Tesla INC | +0.2% | — | 不变 |
| 11 | SPG | Simon Property Group INC | +0.1% | -0.89% | 减仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +0.76% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.56% | 减仓 |
| 14 | COP | Conocophillips | +0.1% | -0.29% | 减仓 |
| 15 | VTR | Ventas INC | +0.1% | +0.38% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | 减仓 |
| 17 | NFLX | Netflix INC | +0.1% | +0.45% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +123.45% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -4.64% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -1.98% | 减仓 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | -4.27% | 减仓 |
| 22 | CELG | Celgene CORP | -0.1% | -0.70% | 减仓 |
| 23 | MMM | 3m Co | -0.1% | -1.33% | 减仓 |
| 24 | CAT | Caterpillar INC | -0.1% | -29.85% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -1.30% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.96% | 加仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -5.29% | 减仓 |
| 28 | MINT | Pimco Enhanced Short Maturit | -0.1% | -46.26% | 减仓 |
| 29 | SRE | Sempra | -0.1% | -34.74% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -0.94% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.1% | -41.91% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.2% | +1.54% | 加仓 |
| 33 | NOC | Northrop Grumman CORP | -0.2% | -0.28% | 减仓 |
| 34 | BLKCHF | Blackrock INC | -0.2% | +0.36% | 加仓 |
| 35 | T | At&t INC | -0.2% | -8.51% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.36% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 40 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 41 | ✓ | Invsc Water Resc Portfolio ETF | — | EXIT | 清仓 |
| 42 | PHO | Invesco Water Resources ETF | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |
| 45 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |