CIK: 0001689646
申报总市值
US$17.9亿
仅显示前 200 大持股（共 1003 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 | 11.68% | -0.12% | +10.55% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.15% | — | +23832.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.17% | -0.11% | +9.22% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.84% | -0.12% | +1.25% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.67% | — | +3.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | -0.21% | +28.32% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | — | +1.59% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.12% | — | +3.05% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.10% | — | +8.94% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.03% | +0.05% | +6.50% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.72% | — | -2.35% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | +0.06% | +51.42% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.14% | +4.55% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.69% | — | +7.49% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.04% | +8.96% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.10% | — | -2.17% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 0.97% | — | -3.01% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.93% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.92% | — | +666.48% | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.92% | — | -1.40% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | -4.60% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.11% | +5.69% | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.79% | +0.05% | -10.44% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +30.20% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.28% | +6.39% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.69% | — | +16.18% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | +0.08% | +25.24% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -0.26% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.09% | +30.13% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +42.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +52.38% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -2.68% | |
| 33 | CBU | Community Financial System I | 股票-其他 | 0.52% | — | +0.51% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +1.18% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -3.64% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.47% | — | +10.14% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.45% | — | -0.24% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.08% | -1.56% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.40% | — | +262.13% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +4.98% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.09% | +69.10% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | — | +0.24% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | +0.05% | +20.02% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.35% | — | +12.51% | |
| 46 | TIFEUR | Tiffany & Co | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Fncb Bancorp INC | 股票-其他 | 0.34% | — | +166.00% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.33% | — | -4.51% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.12% | +64.22% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.33% | — | -24.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +6.1% | +23832.62% | 加仓 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +666.48% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +51.42% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +9.22% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +6.50% | 加仓 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.3% | +262.13% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +28.32% | 加仓 |
| 8 | ✓ | Fncb Bancorp INC | +0.2% | +166.00% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | +8.94% | 加仓 |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +3.66% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | +30.20% | 加仓 |
| 12 | FDT | First Trust Develp Mkt Ex-us | +0.2% | +483.19% | 加仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +139.40% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.2% | +25.24% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +42.12% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +52.38% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +221.05% | 加仓 |
| 18 | DRI | Darden Restaurants INC | +0.1% | +259.42% | 加仓 |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | +240.40% | 加仓 |
| 20 | FISV | Fiserv INC | +0.1% | +216.86% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +147.30% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +64.22% | 加仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +97.36% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | +79.15% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +86.11% | 加仓 |
| 26 | HPQ | Hp INC | +0.1% | +167.97% | 加仓 |
| 27 | AMP | Ameriprise Financial INC | +0.1% | +283.49% | 加仓 |
| 28 | HST | Host Hotels & Resorts INC | +0.1% | +210.13% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.59% | 加仓 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -2.17% | 减仓 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -90.25% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.1% | -4.71% | 减仓 |
| 33 | FTSL | First Trust Senior Loan ETF | -0.1% | -24.73% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -15.90% | 减仓 |
| 35 | BA | Boeing Co/the | -0.2% | -4.60% | 减仓 |
| 36 | EWJ | Ishares Msci Japan ETF | -0.2% | -89.87% | 减仓 |
| 37 | TPR | Tapestry INC | -0.2% | -5.92% | 减仓 |
| 38 | HAL | Halliburton Co | -0.2% | -5.08% | 减仓 |
| 39 | LEA | Lear CORP | -0.2% | -3.01% | 减仓 |
| 40 | TIFEUR | Tiffany & Co | -0.2% | — | 不变 |
| 41 | VOO | Vanguard S&p 500 ETF | -0.3% | -2.35% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.3% | +3.05% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +4.55% | 加仓 |
| 44 | AAPL | Apple INC | -0.3% | +5.69% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +10.55% | 加仓 |
| 46 | FENY | Fidelity Msci Energy Index | -0.4% | -10.44% | 减仓 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +1.25% | 加仓 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7.4% | -99.26% | 减仓 |
| 49 | VCLT | Vanguard Long-term CORP Bond | — | NEW | 新建仓 |
| 50 | VGLT | Vanguard Long-term Treasury | — | NEW | 新建仓 |