CIK: 0001673815
申报总市值
US$6.5亿
仅显示前 200 大持股（共 849 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 | ✓ | Cambria ETF Tr | ETF-其他 | 11.68% | — | -4.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.23% | — | -1.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | — | +7.68% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.51% | — | +2.93% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.31% | — | +1.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | — | +15.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.21% | — | -0.72% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.99% | — | -0.90% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.88% | — | -5.40% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.81% | — | +9.21% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.77% | — | -0.84% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -7.97% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | -1.33% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | — | +19.78% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.14% | — | -0.81% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +9.40% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +3.42% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.03% | — | +10.94% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.03% | — | -0.03% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +2.21% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -0.21% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.16% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.93% | — | +13.07% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +11.62% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -0.37% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | -0.98% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.88% | — | +12.46% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | — | +16.05% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.80% | — | -1.61% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -3.45% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -0.31% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.79% | — | +7.77% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | — | -2.56% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -3.75% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | — | +9.48% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | -0.11% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +1.13% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -0.53% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | -1.13% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.76% | — | +11.69% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.75% | — | +0.34% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.75% | — | -1.57% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | -0.31% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -0.17% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -0.17% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | +12.66% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.73% | — | -1.97% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | -1.29% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +23.06% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.68% | 加仓 |
| 2 | WMB | Williams Cos INC | +0.2% | +1142.33% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.2% | +16.05% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +11.62% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +9.40% | 加仓 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +19.78% | 加仓 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.06% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.42% | 加仓 |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.89% | 加仓 |
| 10 | MMM | 3m Co | +0.1% | +12.46% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -2.56% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.98% | 减仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +11.69% | 加仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +45.85% | 加仓 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +30.82% | 加仓 |
| 16 | FBT | First Trust Nyse Arca Biotec | +0.1% | +186.30% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -7.97% | 减仓 |
| 18 | PAA | Plains All Amer Pipeline LP | +0.1% | +10.94% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | -1.13% | 减仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | +1.13% | 加仓 |
| 21 | WEP | Magellan Midstream Partners | +0.1% | +32.92% | 加仓 |
| 22 | SYY | Sysco CORP | +0.1% | +7.77% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | -0.17% | 减仓 |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +24.79% | 加仓 |
| 25 | AMZN | Amazon.com INC | +0.1% | +29.21% | 加仓 |
| 26 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9.21% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | -0.21% | 减仓 |
| 28 | HRSEUR | L3harris Technologies INC | +0.1% | -1.97% | 减仓 |
| 29 | RAVN | Raven Industries INC | +0.1% | — | 不变 |
| 30 | BIV | Vanguard Intermediate-term B | +0.1% | +13.07% | 加仓 |
| 31 | UTXZ | United Tech CORP | +0.1% | -0.37% | 减仓 |
| 32 | BR | Broadridge Financial Solutio | +0.1% | -1.61% | 减仓 |
| 33 | ELV | Elevance Health INC | +0.1% | -0.68% | 减仓 |
| 34 | VXF | Vanguard Extended Market ETF | 0% | +2.93% | 加仓 |
| 35 | FDS | Factset Research Systems INC | 0% | -0.25% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | -98.15% | 减仓 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -18.33% | 减仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +62.92% | 加仓 |
| 40 | ✓ | -0.2% | -88.84% | 减仓 | |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -66.95% | 减仓 |
| 42 | GLD | Spdr Gold Shares | -0.3% | -0.72% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -36.32% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +15.61% | 加仓 |
| 45 | ✓ | Cambria ETF Tr | -0.8% | -4.62% | 减仓 |
| 46 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 47 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 48 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 49 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | — | NEW | 新建仓 |
| 50 | CDC | Victoryshares US Eq Income E | — | NEW | 新建仓 |