CIK: 0001689013
申报总市值
US$7.9亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 8.69% | +0.13% | +0.65% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.96% | -0.33% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.84% | — | +36.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.22% | -6.34% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.97% | — | +1.77% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.85% | — | — | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.29% | — | +7.52% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.21% | — | +143.41% | |
| 9 | EBIXEUR | Ebix INC | 股票-其他 | 2.17% | — | +4.91% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 2.08% | — | -7.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.32% | +44.10% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.00% | — | -6.42% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | -3.19% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.97% | — | +2.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.39% | +0.93% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +28.19% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.88% | — | +2.30% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.82% | — | +8.47% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.82% | — | -21.17% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | — | +4.71% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 1.57% | — | +239.96% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.56% | +0.31% | -7.53% | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.48% | — | — | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.47% | — | +93.33% | |
| 25 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 1.44% | — | +41.35% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.37% | — | +4.40% | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.36% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.32% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | +0.30% | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.28% | — | +36.69% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.36% | -0.16% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.23% | +53.12% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +544.46% | |
| 34 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.10% | — | -8.41% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -30.92% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | +137.94% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | — | -13.61% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | -32.09% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.89% | — | -35.50% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.78% | — | -32.99% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | +56.79% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -7.51% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.68% | — | -0.41% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +49.67% | |
| 45 | AYI | Acuity INC | 股票-工业 | 0.66% | — | +2.83% | |
| 46 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.64% | — | -6.16% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | +0.18% | -11.57% | |
| 48 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.61% | — | +13.75% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +26.94% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -1.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.2% | +143.41% | 加仓 |
| 2 | VFC | Vf CORP | +1.1% | +239.96% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +1% | +544.46% | 加仓 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +36.40% | 加仓 |
| 5 | CRM | Salesforce INC | +0.6% | +137.94% | 加仓 |
| 6 | HN9 | Hanesbrands INC | +0.6% | +93.33% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +44.10% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +53.12% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.3% | +28.19% | 加仓 |
| 10 | ✓ | Powershares S&p Smallcap Low | +0.3% | +41.35% | 加仓 |
| 11 | UL | Unilever PLC | +0.3% | +8.47% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.2% | +149.42% | 加仓 |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +36.69% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +49.67% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -6.34% | 减仓 |
| 16 | EBIXEUR | Ebix INC | 0% | +4.91% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | -0.1% | +1.77% | 加仓 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -42.52% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.4% | +0.65% | 加仓 |
| 20 | BATRKUSD | Liberty Media Corp-braves C | -0.4% | -60.35% | 减仓 |
| 21 | NKE | Nike INC -cl B | -0.5% | -32.09% | 减仓 |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.5% | -8.41% | 减仓 |
| 23 | GM | General Motors Co | -0.5% | -32.99% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.6% | -30.92% | 减仓 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | -35.50% | 减仓 |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -21.17% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.9% | -57.24% | 减仓 |
| 28 | ✓ | Powershares ETF Tr Ii | -1.3% | -86.08% | 减仓 |
| 29 | AMGN | Amgen INC | -1.6% | -86.93% | 减仓 |
| 30 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | 清仓 |
| 33 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 34 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 35 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 36 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 38 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 41 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 42 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建仓 |
| 46 | AZO | Autozone INC | — | NEW | 新建仓 |
| 47 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 48 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 49 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 50 | CSTE | Caesarstone Ltd. | — | NEW | 新建仓 |