CIK: 0001689646
申报总市值
US$17.9亿
仅显示前 200 大持股（共 1014 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.32% | -0.12% | +71.36% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.39% | +0.51% | +0.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.30% | -0.12% | +2.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.11% | +34.41% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.83% | — | +2.17% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | — | +326.34% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.18% | — | +6.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.14% | +13.32% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.92% | +0.05% | +1.78% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.90% | — | -0.15% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.85% | — | +8.86% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.82% | — | +17688.70% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.33% | — | -0.00% | |
| 14 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.28% | +0.05% | -1.36% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | +0.06% | +2.01% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | +0.04% | +5.28% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.08% | -7.91% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.05% | — | +3.99% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.98% | — | +100.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.11% | -5.13% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.82% | — | -4.88% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.72% | — | +0.30% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +8.67% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.28% | +2.65% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.58% | — | -0.51% | |
| 26 | TPR | Tapestry INC | 股票-周期性消费 | 0.52% | — | -0.60% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.09% | +26.80% | |
| 28 | CBU | Community Financial System I | 股票-其他 | 0.50% | — | +0.51% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +12.39% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.49% | — | +33.13% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.47% | — | -1.72% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.47% | — | +0.04% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +22.04% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +8.55% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -7.78% | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.44% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | +0.08% | +22.43% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.42% | — | +26.13% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -8.77% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | +0.68% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | +2.09% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | +53.83% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.16% | +4.45% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.32% | — | +18.29% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -2.55% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +40.58% | |
| 48 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | 0.30% | — | — | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.29% | — | +13.71% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.29% | — | +7.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +71.36% | 加仓 |
| 2 | EWJ | Ishares Msci Japan ETF | +1.8% | +17688.70% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1.6% | +326.34% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +34.41% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +6.59% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +53.83% | 加仓 |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +166.49% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +688.00% | 加仓 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | +2679.43% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +40.58% | 加仓 |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +1497.39% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +155.72% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +26.80% | 加仓 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1714.48% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +711.94% | 加仓 |
| 16 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +33.13% | 加仓 |
| 17 | MBB | Ishares Mbs ETF | +0.1% | +90.10% | 加仓 |
| 18 | BIV | Vanguard Intermediate-term B | +0.1% | +361.01% | 加仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +252.70% | 加仓 |
| 20 | PM | Philip Morris International | +0.1% | +85.45% | 加仓 |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | +26.13% | 加仓 |
| 22 | PFE | Pfizer INC | 0% | +22.04% | 加仓 |
| 23 | TPR | Tapestry INC | 0% | -0.60% | 减仓 |
| 24 | BA | Boeing Co/the | — | +3.99% | 加仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | +8.86% | 加仓 |
| 26 | GLD | Spdr Gold Shares | -0.1% | +1.78% | 加仓 |
| 27 | TIFEUR | Tiffany & Co | -0.1% | — | 不变 |
| 28 | NKE | Nike INC -cl B | -0.1% | -44.60% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +4.07% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -8.77% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | +2.09% | 加仓 |
| 32 | AMGN | Amgen INC | -0.1% | -7.78% | 减仓 |
| 33 | APTV | Aptiv PLC | -0.1% | -1.72% | 减仓 |
| 34 | HAL | Halliburton Co | -0.1% | -0.51% | 减仓 |
| 35 | AAPL | Apple INC | -0.2% | -5.13% | 减仓 |
| 36 | WMT | Walmart INC | -0.2% | +5.28% | 加仓 |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | -0.15% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -7.91% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +13.32% | 加仓 |
| 40 | FENY | Fidelity Msci Energy Index | -0.3% | -1.36% | 减仓 |
| 41 | FDX | Fedex CORP | -0.4% | -80.45% | 减仓 |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +2.17% | 加仓 |
| 43 | IBB | Ishares Biotechnology ETF | -0.5% | -85.61% | 减仓 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +2.32% | 加仓 |
| 45 | EZU | Ishares Msci Eurozone ETF | -2% | -99.21% | 减仓 |
| 46 | WBA | Walgreens Boots Alliance INC | -2.2% | -97.22% | 减仓 |
| 47 | ✓ | Fncb Bancorp INC | — | NEW | 新建仓 |
| 48 | CME | Cme Group INC | — | NEW | 新建仓 |
| 49 | KMX | Carmax INC | — | NEW | 新建仓 |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |