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 | 9.89% | +1.35% | -1.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | +0.06% | -0.23% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | -0.18% | -2.79% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | — | +1.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | -0.15% | +1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | +0.25% | +1.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -0.10% | +1.72% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.35% | +0.09% | -2.72% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.06% | -0.07% | +2.11% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | +0.19% | -4.43% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | — | -1.26% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | — | -1.27% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | +0.22% | -2.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | +0.29% | -0.26% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | -0.51% | +0.12% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | — | -0.89% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | -0.15% | -0.34% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.52% | -0.09% | -0.56% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -1.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | +2.37% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +4.62% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.20% | -0.08% | +2.31% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | -11.00% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | +1.56% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | -2.00% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | +11.94% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.93% | — | +1.11% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.92% | — | +1.12% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.92% | — | -1.97% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | -10.93% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.88% | — | -0.22% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.08% | +6.01% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | +12.90% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | -0.09% | +6.48% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | -6.99% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.77% | +0.07% | +1.17% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | +0.05% | -0.70% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | -0.09% | +9.18% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.72% | — | +7.44% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | +0.96% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.70% | — | -4.28% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.16% | +2.19% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +2.12% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -2.74% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +0.30% | +6.48% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | +0.11% | +84.95% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | -0.09% | +38.57% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | +87.00% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -0.72% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | +1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +1.19% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | -1.31% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.03% | 加仓 |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +84.95% | 加仓 |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | +213.49% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +87.00% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.08% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.27% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +0.12% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.26% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.79% | 减仓 |
| 12 | BLKCHF | Blackrock INC | +0.1% | -0.34% | 减仓 |
| 13 | D | Dominion Energy INC | +0.1% | -0.89% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -1.91% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.72% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | 0% | -1.26% | 减仓 |
| 17 | KO | Coca-cola Co/the | 0% | -1.97% | 减仓 |
| 18 | HON | Honeywell International INC | 0% | +1.11% | 加仓 |
| 19 | UNP | Union Pacific CORP | 0% | -0.56% | 减仓 |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | -3.16% | 减仓 |
| 21 | KMI | Kinder Morgan INC | -0.1% | +12.90% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -3.02% | 减仓 |
| 23 | T | At&t INC | -0.1% | -4.28% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +6.48% | 加仓 |
| 25 | C | Citigroup INC | -0.1% | -1.58% | 减仓 |
| 26 | SRE | Sempra | -0.1% | -30.32% | 减仓 |
| 27 | DCI | Donaldson Co INC | -0.1% | -3.87% | 减仓 |
| 28 | DOC | Healthpeak Properties INC | -0.1% | -0.22% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.2% | -0.70% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -1.16% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.2% | -4.43% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.2% | +1.25% | 加仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.2% | -11.00% | 减仓 |
| 34 | COP | Conocophillips | -0.2% | -1.88% | 减仓 |
| 35 | VB | Vanguard Small-cap ETF | -0.3% | -10.93% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.3% | +1.56% | 加仓 |
| 37 | NOC | Northrop Grumman CORP | -0.3% | -61.94% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +2.37% | 加仓 |
| 39 | VTR | Ventas INC | -0.3% | -1.76% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -2.74% | 减仓 |
| 41 | CVX | Chevron CORP | -0.3% | +4.62% | 加仓 |
| 42 | EPD | Enterprise Products Partners | -0.4% | +11.94% | 加仓 |
| 43 | BA | Boeing Co/the | -0.5% | +2.12% | 加仓 |
| 44 | SPG | Simon Property Group INC | -0.6% | -7.15% | 减仓 |
| 45 | OKE | Oneok INC | -1.1% | +7.44% | 加仓 |
| 46 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 47 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 48 | WTRG | Essential Utilities INC | — | NEW | 新建仓 |
| 49 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |