CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 398 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 | 4.49% | -3.76% | +13.93% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.39% | — | +5.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -2.74% | +23.58% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | — | +2.84% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | — | +62.19% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | — | +32.56% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | — | +16.36% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 1.70% | — | +19.09% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.55% | — | +11.17% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | +37.29% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | +12.01% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 1.49% | — | +19.66% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +21.95% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.41% | — | +38.81% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | — | -8.22% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +19.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | +5.25% | |
| 18 | MITK | Mitek Systems INC | 股票-其他 | 1.19% | — | +2.18% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | +6.87% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | — | -10.21% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | — | +95.74% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | +1.31% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | -2.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +38.59% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | — | -2.68% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | +1.46% | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +17.39% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +22.60% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -4.88% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.91% | — | +0.48% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | +16.56% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | -1.78% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +19.84% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +10.66% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -3.98% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +33.62% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | +14.65% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +20.84% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | +48.72% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.59% | — | +2.74% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | +2.19% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | +9.76% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.54% | — | +133.02% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.51% | — | +0.31% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.48% | — | +28.19% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | +0.72% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +44.60% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.44% | — | +10.54% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | +1.46% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.43% | — | -0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | +62.19% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.6% | +95.74% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.5% | +37.29% | 加仓 |
| 4 | MITK | Mitek Systems INC | +0.5% | +2.18% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +32.56% | 加仓 |
| 6 | DUK | Duke Energy CORP | +0.4% | +19.09% | 加仓 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +11.22% | 加仓 |
| 8 | SO | Southern Co/the | +0.3% | +19.66% | 加仓 |
| 9 | T | At&t INC | +0.3% | +38.81% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +23.58% | 加仓 |
| 11 | CSX | Csx CORP | +0.3% | +133.02% | 加仓 |
| 12 | WMT | Walmart INC | +0.3% | +17.39% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +38.59% | 加仓 |
| 14 | DTD | Wisdomtree US Total Dividend | +0.2% | +12.53% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +33.62% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.2% | +19.84% | 加仓 |
| 17 | ENB | Enbridge INC | +0.2% | +48.72% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | -5.31% | 减仓 |
| 19 | PEP | Pepsico INC | +0.2% | +16.56% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +21.95% | 加仓 |
| 21 | MS | Morgan Stanley | -0.2% | -60.93% | 减仓 |
| 22 | MO | Altria Group INC | -0.2% | -1.78% | 减仓 |
| 23 | DHI | Dr Horton INC | -0.2% | -63.12% | 减仓 |
| 24 | WEP | Magellan Midstream Partners | -0.2% | -79.72% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | -36.87% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.3% | +2.84% | 加仓 |
| 27 | FDX | Fedex CORP | -0.4% | -68.95% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.5% | -8.22% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.6% | -24.35% | 减仓 |
| 30 | NFLX | Netflix INC | -0.7% | -10.21% | 减仓 |
| 31 | AAPL | Apple INC | -1% | +13.93% | 加仓 |
| 32 | AMZN | Amazon.com INC | -1.1% | +5.66% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 34 | ✓ | Corporate Capital Trust | — | EXIT | 清仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 36 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 37 | LIN | Linde plc | — | NEW | 新建仓 |
| 38 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新建仓 |
| 39 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 40 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 44 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 45 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 46 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 47 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 48 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 49 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |