CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 345 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 | 4.86% | -3.76% | -5.36% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.15% | — | +9.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -2.74% | +13.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | — | -9.30% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | — | +34.52% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | +11.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | +6.64% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | +0.22% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.50% | — | -4.53% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事业 | 1.47% | — | -0.30% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.44% | — | +3.00% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.39% | — | +1.82% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.37% | — | +5.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | -7.17% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.29% | — | -6.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | +8.98% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | +5.05% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | — | +5.49% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +3.10% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +10.15% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | -4.93% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +9.17% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +1.23% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +11.55% | |
| 25 | MITK | Mitek Systems INC | 股票-其他 | 0.99% | — | +23.17% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -6.25% | +98.47% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -3.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +5.75% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.89% | — | -3.78% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.87% | — | +5.53% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | +1.45% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +8.20% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.75% | — | +3.62% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | +28.01% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +3.58% | |
| 36 | ✓ | Corporate Capital Trust | 股票-其他 | 0.70% | — | +15.80% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +2.44% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | +6.29% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | +12.51% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.56% | — | +0.61% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +6.63% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | +5.18% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.54% | — | -4.05% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | — | +4.63% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +20.38% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.52% | — | +38.92% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | — | +0.57% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.49% | — | +2.15% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.48% | — | +0.23% | |
| 50 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.48% | — | +0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +9.78% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +34.52% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +98.47% | 加仓 |
| 4 | NFLX | Netflix INC | +0.4% | +1.82% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +13.66% | 加仓 |
| 6 | CINF | Cincinnati Financial CORP | +0.2% | +94.83% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +11.22% | 加仓 |
| 8 | ✓ | Corporate Capital Trust | +0.1% | +15.80% | 加仓 |
| 9 | MPC | Marathon Petroleum CORP | +0.1% | +195.29% | 加仓 |
| 10 | FBNC | First Bancorp/nc | +0.1% | +145.25% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +218.86% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +38.41% | 加仓 |
| 13 | FDX | Fedex CORP | +0.1% | +38.92% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +3.00% | 加仓 |
| 15 | ZTS | Zoetis INC | +0.1% | +69.87% | 加仓 |
| 16 | SNAP | Snap INC - A | +0.1% | +53.22% | 加仓 |
| 17 | MU | Micron Technology INC | -0.1% | -67.54% | 减仓 |
| 18 | UPS | United Parcel Service-cl B | -0.1% | +5.18% | 加仓 |
| 19 | ENB | Enbridge INC | -0.1% | +5.94% | 加仓 |
| 20 | PH | Parker Hannifin CORP | -0.1% | +0.57% | 加仓 |
| 21 | DUK | Duke Energy CORP | -0.1% | -0.30% | 减仓 |
| 22 | UL | Unilever PLC | -0.1% | -49.22% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +6.64% | 加仓 |
| 24 | D | Dominion Energy INC | -0.1% | -4.05% | 减仓 |
| 25 | DD | DuPont de Nemours, Inc. | -0.1% | +3.62% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | -4.93% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -1.65% | 减仓 |
| 28 | KHC | Kraft Heinz Co/the | -0.2% | -27.99% | 减仓 |
| 29 | CVX | Chevron CORP | -0.2% | -3.13% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +1.23% | 加仓 |
| 31 | CAT | Caterpillar INC | -0.2% | -3.78% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -34.40% | 减仓 |
| 33 | HD | Home Depot INC | -0.2% | +0.22% | 加仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -50.46% | 减仓 |
| 35 | T | At&t INC | -0.2% | -6.35% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -7.17% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -77.13% | 减仓 |
| 38 | MO | Altria Group INC | -0.3% | -4.53% | 减仓 |
| 39 | AAPL | Apple INC | -0.5% | -5.36% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.8% | -9.30% | 减仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 43 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 46 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 48 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 50 | NWL | Newell Brands INC | — | NEW | 新建仓 |