CIK: 0001537703
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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 8.71% | — | +17.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.64% | +0.69% | +3.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.30% | +6.41% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.44% | -0.53% | +6.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | — | +4.82% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.39% | — | +4.14% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 3.08% | -0.51% | +5.94% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.02% | — | +5.56% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | -0.28% | +9.43% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.67% | — | +7.58% | |
| 11 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.48% | — | +21.69% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.46% | — | +9.44% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.44% | -0.06% | +13.05% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.31% | — | +4.33% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | -0.23% | -2.88% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.16% | — | +68.16% | |
| 17 | ✓ | FedEx Corporation | 股票-其他 | 2.11% | — | +10.84% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | -0.12% | -1.39% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | +0.18% | +2.59% | |
| 20 | ✓ | 3m Co | 股票-其他 | 2.00% | — | +11.93% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | +0.48% | +32.36% | |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.65% | — | +15.96% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.52% | +0.17% | +13.39% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 1.37% | -0.06% | +17.44% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | +14.27% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.33% | — | -5.96% | |
| 27 | ✓ | BlackRock, Inc. | 股票-其他 | 1.28% | — | +12.12% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.24% | — | +10.32% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +0.75% | |
| 30 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.03% | — | +18.99% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.95% | — | — | |
| 32 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.90% | — | -1.02% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -1.54% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | -0.04% | +4.62% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.82% | -0.05% | +1169.16% | |
| 36 | ✓ | 股票-其他 | 0.82% | — | -22.40% | ||
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.81% | +0.02% | -0.17% | |
| 38 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.77% | — | +13.34% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.76% | — | +34.33% | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.69% | — | -1.72% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.67% | — | -34.67% | |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.67% | — | +1.37% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.60% | — | -11.26% | |
| 44 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.56% | — | +38.32% | |
| 45 | ✓ | Alps Group Inc | 股票-其他 | 0.50% | — | -7.45% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.44% | — | +15.26% | |
| 47 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 0.37% | — | +5.83% | |
| 48 | ✓ | Coca-cola Europacific Partners | 股票-其他 | 0.36% | — | +494.20% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | — | +23.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.8% | +1169.16% | 加仓 |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.6% | +17.22% | 加仓 |
| 3 | ✓ | Cisco Systems, Inc. | +0.6% | +68.16% | 加仓 |
| 4 | ✓ | Coca-cola Europacific Partners | +0.3% | +494.20% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +3.72% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.2% | +4.14% | 加仓 |
| 7 | SO | Southern Co/the | +0.2% | +5.94% | 加仓 |
| 8 | KSUEUR | Kansas City Southern | +0.2% | +17.44% | 加仓 |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +21.69% | 加仓 |
| 10 | PSX | Phillips 66 | +0.2% | +13.39% | 加仓 |
| 11 | GIS | General Mills INC | +0.2% | +34.33% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | +32.36% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +6.43% | 加仓 |
| 14 | ✓ | Spdr Euro Stoxx 50 ETF | +0.1% | +38.32% | 加仓 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | +9.44% | 加仓 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +15.96% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +14.27% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +9.43% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +179.26% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +64.36% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +69.33% | 加仓 |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +23.48% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | 0% | +36.52% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.39% | 减仓 |
| 25 | ✓ | Dupont De Nemours INC | 0% | +18.99% | 加仓 |
| 26 | MSFT | Microsoft CORP | 0% | +6.41% | 加仓 |
| 27 | ✓ | iShares MSCI Emerging Markets ETF | 0% | +13.34% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | 0% | +4.62% | 加仓 |
| 29 | ✓ | Select Sector Spdr Tr | 0% | +5.56% | 加仓 |
| 30 | ✓ | BlackRock, Inc. | -0.1% | +12.12% | 加仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | +4.33% | 加仓 |
| 32 | ✓ | Meta Platforms, Inc. | -0.1% | -30.79% | 减仓 |
| 33 | ✓ | 3m Co | -0.1% | +11.93% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +13.05% | 加仓 |
| 35 | ✓ | Kinder Morgan, Inc. | -0.1% | -28.35% | 减仓 |
| 36 | SIEGY | Siemens Ag-spons Adr | -0.2% | -15.18% | 减仓 |
| 37 | ✓ | Alps Group Inc | -0.2% | -7.45% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | +2.59% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +4.82% | 加仓 |
| 40 | HSY | Hershey Co/the | -0.3% | -34.67% | 减仓 |
| 41 | ✓ | -0.4% | -22.40% | 减仓 | |
| 42 | JNJ | Johnson & Johnson | -0.5% | -2.88% | 减仓 |
| 43 | ✓ | Yum China Holdings INC Shs | — | EXIT | 清仓 |
| 44 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 45 | ✓ | Proshares Short High Yldshort | — | NEW | 新建仓 |
| 46 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建仓 |
| 47 | ✓ | Ishares Ibonds Dec 2020 Term C | — | NEW | 新建仓 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 49 | ✓ | iShares Ibonds Dec21 ETF | — | NEW | 新建仓 |
| 50 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |