CIK: 0001742315
申报总市值
US$12.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.04% | — | -1.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.48% | -0.14% | -2.55% | |
| 3 | URI | United Rentals INC | 股票-工业 | 7.84% | — | -4.04% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.53% | — | +0.68% | |
| 5 | T | At&t INC | 股票-通信服务 | 6.26% | — | -7.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.23% | +0.41% | -3.22% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 5.87% | -2.04% | -4.35% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.33% | — | +2.35% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.91% | -0.15% | -2.25% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.78% | — | -4.23% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.77% | — | +4.78% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 3.70% | — | -4.61% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 3.70% | — | -0.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | +0.50% | +2.46% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.22% | — | -0.29% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.11% | — | +5557.92% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.55% | — | -1.95% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | +811.51% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.26% | — | -3.44% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | -0.17% | -6.09% | |
| 21 | ✓ | Ishares | 股票-其他 | 0.36% | — | +9.19% | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 0.34% | — | +17.37% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.87% | -1.62% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.24% | — | -3.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.14% | -0.88% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | -18.99% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | -9.15% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | -1.60% | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.12% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.12% | — | -6.76% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.11% | — | +0.12% | |
| 32 | SVC | Service Properties Trust | 股票-其他 | 0.11% | — | -5.75% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | +0.23% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | +0.89% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | -0.39% | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.09% | +0.03% | NEW | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +1.94% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.08% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | -3.14% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | -14.46% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +53.12% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | +7.50% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +1.12% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.07% | — | -19.50% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | -0.06% | EXIT | |
| 46 | WGO | Winnebago Industries | 股票-其他 | 0.06% | — | -49.64% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | +0.03% | -6.31% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.06% | — | +2.05% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | +23.82% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | -1.95% | 减仓 |
| 2 | CMCSA | Comcast Corp-class A | +2.1% | +5557.92% | 加仓 |
| 3 | AAPL | Apple INC | +1.7% | -2.55% | 减仓 |
| 4 | GILD | Gilead Sciences INC | +1.5% | +4.78% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +1.3% | +811.51% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +1.1% | +0.68% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | -3.22% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.6% | -4.23% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.6% | +2.35% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.46% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.1% | -6.09% | 减仓 |
| 12 | ✓ | Ishares Tr | +0.1% | +17.37% | 加仓 |
| 13 | ✓ | Ishares | +0.1% | +9.19% | 加仓 |
| 14 | DE | Deere & Co | +0.1% | -3.44% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.88% | 减仓 |
| 16 | BLKCHF | Blackrock INC | 0% | -9.15% | 减仓 |
| 17 | HD | Home Depot INC | 0% | -1.60% | 减仓 |
| 18 | GPN | Global Payments INC | 0% | — | 不变 |
| 19 | MCD | Mcdonald's CORP | — | -14.46% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | +1.94% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.12% | 加仓 |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | -19.50% | 减仓 |
| 23 | BAC | Bank Of America CORP | 0% | -2.44% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -18.99% | 减仓 |
| 25 | AMLPUSD | Alerian Mlp ETF | 0% | -4.72% | 减仓 |
| 26 | ✓ | Acasti Pharma INC | 0% | — | 不变 |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.67% | 加仓 |
| 28 | WGO | Winnebago Industries | -0.1% | -49.64% | 减仓 |
| 29 | SVC | Service Properties Trust | -0.3% | -5.75% | 减仓 |
| 30 | T | At&t INC | -0.4% | -7.48% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -2.25% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.5% | -0.29% | 减仓 |
| 33 | DHI | Dr Horton INC | -0.7% | -4.61% | 减仓 |
| 34 | BA | Boeing Co/the | -1% | -1.95% | 减仓 |
| 35 | URI | United Rentals INC | -1.9% | -4.04% | 减仓 |
| 36 | DAL | Delta Air Lines INC | -3.3% | -4.35% | 减仓 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | -4.6% | -0.43% | 减仓 |
| 38 | ✓ | Office Properties Income Tru | — | EXIT | 清仓 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 40 | REM | Ishares Mortgage Real Estate | — | EXIT | 清仓 |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | 清仓 |
| 42 | TFC | Truist Financial CORP | — | EXIT | 清仓 |
| 43 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 44 | COP | Conocophillips | — | EXIT | 清仓 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 46 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | — | EXIT | 清仓 |
| 48 | XYL | Xylem INC | — | EXIT | 清仓 |
| 49 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |