CIK: 0001689646
申报总市值
US$17.9亿
仅显示前 200 大持股（共 1086 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 | 11.01% | -0.12% | +6.64% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.21% | — | -0.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | -0.11% | +9.86% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.06% | -0.12% | -0.31% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.84% | — | +6.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | -0.21% | +5.57% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.83% | — | +17.38% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.14% | -0.06% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | +0.06% | +7.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.52% | +0.05% | +0.27% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | +10.25% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.32% | — | +0.54% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | — | +2342.19% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | +55.13% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | +0.04% | -1.77% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.28% | +36.62% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | -47.69% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.89% | — | +0.87% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +41.40% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.11% | +14.60% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | +0.08% | +69.30% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -1.17% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | +11.17% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +58.88% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.09% | +40.97% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +0.05% | +139.78% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.65% | — | -1.03% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +24.42% | |
| 29 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.63% | +0.05% | -0.77% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.62% | — | +2.31% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +0.21% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +13.96% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.55% | — | +84.59% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +25.14% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.12% | +77.01% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | +11.47% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.09% | +55.85% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.48% | — | +1830.33% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.48% | — | +10.19% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.47% | — | +6804.48% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | +0.05% | +285.55% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.46% | — | +790.31% | |
| 43 | CBU | Community Financial System I | 股票-其他 | 0.44% | — | +0.51% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.15% | +433.66% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.16% | +92.81% | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.43% | — | +31.70% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +61.18% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.41% | — | +541.65% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.41% | — | +0.70% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +20.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.2% | +2342.19% | 加仓 |
| 2 | WM | Waste Management INC | +0.5% | +6804.48% | 加仓 |
| 3 | AWK | American Water Works Co INC | +0.5% | +1830.33% | 加仓 |
| 4 | WTRG | Essential Utilities, Inc. | +0.4% | +790.31% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +285.55% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +139.78% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +433.66% | 加仓 |
| 8 | ENB | Enbridge INC | +0.3% | +648.65% | 加仓 |
| 9 | SYY | Sysco CORP | +0.3% | +2763.52% | 加仓 |
| 10 | MMM | 3m Co | +0.3% | +541.65% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.3% | +521.63% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | +195.84% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.2% | +69.30% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +58.88% | 加仓 |
| 15 | T | At&t INC | +0.2% | +84.59% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.2% | +293.72% | 加仓 |
| 17 | SO | Southern Co/the | +0.2% | +314.02% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | +0.2% | +378.67% | 加仓 |
| 19 | SJIEUR | South Jersey Industries | +0.2% | +1101.78% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | +36.62% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | +0.2% | +372.25% | 加仓 |
| 22 | ABBV | Abbvie INC | +0.2% | +159.58% | 加仓 |
| 23 | DUK | Duke Energy CORP | +0.2% | +416.32% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.2% | +227.91% | 加仓 |
| 25 | ADP | Automatic Data Processing | +0.2% | +797.19% | 加仓 |
| 26 | CSX | Csx CORP | +0.2% | +1320.24% | 加仓 |
| 27 | BP | Bp Plc-spons Adr | +0.2% | +807.01% | 加仓 |
| 28 | BA | Boeing Co/the | +0.2% | +55.13% | 加仓 |
| 29 | CVX | Chevron CORP | +0.2% | +77.01% | 加仓 |
| 30 | CMI | Cummins INC | +0.2% | +159.72% | 加仓 |
| 31 | ITW | Illinois Tool Works | +0.2% | +202.36% | 加仓 |
| 32 | ET | Energy Transfer LP | +0.2% | +192.10% | 加仓 |
| 33 | TIP | Ishares Tips Bond ETF | +0.2% | +433.84% | 加仓 |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +3547.04% | 加仓 |
| 35 | PPG | Ppg Industries INC | +0.2% | +3188.24% | 加仓 |
| 36 | NJR | New Jersey Resources CORP | +0.2% | +29549.02% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +40.97% | 加仓 |
| 38 | GM | General Motors Co | +0.1% | +115.65% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | +0.1% | +92.81% | 加仓 |
| 40 | PFE | Pfizer INC | +0.1% | +41.40% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +55.85% | 加仓 |
| 42 | AMGN | Amgen INC | +0.1% | +61.18% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -0.06% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +9.86% | 加仓 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +5.57% | 加仓 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | +6.73% | 加仓 |
| 47 | JNJ | Johnson & Johnson | -1.3% | -47.69% | 减仓 |
| 48 | IEF | Ishares 7-10 Year Treasury B | -1.5% | -94.97% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | +6.64% | 加仓 |
| 50 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |