CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 325 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 | AAPL | Apple INC | 股票-科技 | 5.39% | -3.76% | +4.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | — | +4.91% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.03% | — | +7.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -2.74% | +7.76% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | — | +2.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | +10.96% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.83% | — | -6.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +7.42% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.58% | — | +13.37% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | — | -2.92% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.50% | — | +4.79% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +8.16% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.39% | — | +3.90% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | +0.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | — | +15.33% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | +12.66% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | +1.24% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | -0.23% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | — | -6.02% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +9.40% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +19.22% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.07% | — | +16.63% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +2.78% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | — | +0.14% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | — | +2.17% | |
| 26 | MITK | Mitek Systems INC | 股票-其他 | 0.99% | — | +10.41% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +35.06% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.93% | — | +8.14% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +3.76% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.88% | — | +0.59% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +26.91% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | +37.86% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +18.91% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +29.49% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | — | -0.98% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | +9.00% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | +15.54% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -9.29% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | — | +6.09% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +12.27% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +29.41% | |
| 42 | ✓ | Corporate Capital Trust | 股票-其他 | 0.56% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.55% | — | +19.91% | |
| 44 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.55% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | +8.00% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.54% | — | +15.64% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -6.25% | +475.16% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | +0.33% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.48% | — | -3.57% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.47% | — | +34.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +475.16% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +4.91% | 加仓 |
| 3 | CAT | Caterpillar INC | +0.2% | +16.63% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | +35.06% | 加仓 |
| 5 | WMT | Walmart INC | +0.2% | +29.49% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.1% | +37.86% | 加仓 |
| 7 | DE | Deere & Co | +0.1% | +35.90% | 加仓 |
| 8 | SNAP | Snap INC - A | +0.1% | +325.84% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.91% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.1% | +49.60% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +29.41% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | +19.91% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.33% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +19.22% | 加仓 |
| 15 | FDX | Fedex CORP | +0.1% | +16.99% | 加仓 |
| 16 | LOW | Lowe's Cos INC | 0% | +15.54% | 加仓 |
| 17 | C | Citigroup INC | 0% | +34.91% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | +7.76% | 加仓 |
| 19 | PH | Parker Hannifin CORP | — | +6.09% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | +18.91% | 加仓 |
| 21 | BA | Boeing Co/the | 0% | +0.81% | 加仓 |
| 22 | MMM | 3m Co | 0% | +8.14% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +7.42% | 加仓 |
| 24 | V | Visa Inc-class A Shares | 0% | +8.16% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | +12.66% | 加仓 |
| 26 | HD | Home Depot INC | -0.1% | +2.12% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +10.96% | 加仓 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | +1.24% | 加仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +2.78% | 加仓 |
| 30 | FIS | Fidelity National Info Serv | -0.2% | -57.84% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +7.13% | 加仓 |
| 32 | DUK | Duke Energy CORP | -0.2% | +13.37% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -2.92% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | +0.05% | 加仓 |
| 35 | AAPL | Apple INC | -0.3% | +4.24% | 加仓 |
| 36 | PM | Philip Morris International | -0.5% | -6.02% | 减仓 |
| 37 | ✓ | Corporate Capital Trust | — | NEW | 新建仓 |
| 38 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建仓 |
| 39 | GNL | Global Net Lease INC | — | NEW | 新建仓 |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 41 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 43 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 44 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 46 | DMLP | Dorchester Minerals LP | — | NEW | 新建仓 |
| 47 | VST | Vistra CORP | — | NEW | 新建仓 |
| 48 | WHLR 9 PERP B | Wheeler Reit INC | — | NEW | 新建仓 |
| 49 | OKE | Oneok INC | — | NEW | 新建仓 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |