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 | 7.61% | +0.13% | -0.12% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.40% | -0.33% | -1.84% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.93% | — | +77.89% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.35% | — | +12.17% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 2.98% | — | -2.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.22% | -8.22% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.06% | — | -0.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.32% | -1.56% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.97% | -0.17% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | -9.74% | |
| 11 | EBIXEUR | Ebix INC | 股票-其他 | 1.93% | — | +0.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.39% | +16.68% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 1.84% | — | +0.83% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.23% | -3.18% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.75% | — | -1.18% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 1.75% | — | -1.59% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.74% | — | -3.07% | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.72% | — | +0.33% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.66% | — | -7.24% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.64% | — | -1.38% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -5.90% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.51% | — | +1.66% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.36% | +7.02% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.39% | — | +10.33% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 1.34% | — | +5.15% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | — | +4.96% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | +0.31% | -15.12% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | +36.58% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 1.29% | — | +572.77% | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.25% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -0.17% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -19.05% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +5.77% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.15% | — | -26.37% | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.09% | — | -8.97% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +0.31% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.97% | — | +35.51% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | +7.73% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | — | — | |
| 40 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 0.93% | — | +6.62% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.84% | — | -16.54% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.72% | — | +3.53% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | +0.53% | |
| 44 | RAH | Societal Cdmo INC | 股票-其他 | 0.61% | — | +3.99% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.60% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.55% | — | +33.44% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +326.15% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +1.13% | |
| 49 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.53% | — | — | |
| 50 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.51% | — | -1.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +2% | +77.89% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +1.1% | +572.77% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | +57.16% | 加仓 |
| 4 | MDT | Medtronic plc | +0.4% | +326.15% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.4% | +36.58% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +16.68% | 加仓 |
| 7 | EBIXEUR | Ebix INC | +0.2% | +0.43% | 加仓 |
| 8 | ADBE | Adobe INC | +0.1% | +86.04% | 加仓 |
| 9 | GM | General Motors Co | +0.1% | -0.21% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | +44.53% | 加仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +12.17% | 加仓 |
| 12 | RAH | Societal Cdmo INC | +0.1% | +3.99% | 加仓 |
| 13 | AMT | TD Ameritrade Holding CORP | +0.1% | +0.33% | 加仓 |
| 14 | CRM | Salesforce INC | +0.1% | +7.73% | 加仓 |
| 15 | HN9 | Hanesbrands INC | 0% | +5.15% | 加仓 |
| 16 | V | Visa Inc-class A Shares | 0% | -0.17% | 减仓 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.66% | 加仓 |
| 18 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +10.33% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | 0% | -2.36% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | -3.18% | 减仓 |
| 21 | TMLP | Tortoise MLP ETF | -0.2% | -35.35% | 减仓 |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | -7.24% | 减仓 |
| 23 | GSK | GSK plc ADRhedged | -0.3% | -8.97% | 减仓 |
| 24 | AMLPUSD | Alerian Mlp ETF | -0.3% | -16.54% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.3% | -5.90% | 减仓 |
| 26 | PNTPUSD | Patriot National INC | -0.4% | -41.88% | 减仓 |
| 27 | VGT | Vanguard Info Tech ETF | -0.4% | -63.83% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.5% | -26.37% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.5% | -19.05% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.8% | -0.12% | 减仓 |
| 31 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 33 | AZO | Autozone INC | — | EXIT | 清仓 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 35 | C | Citigroup INC | — | EXIT | 清仓 |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 38 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 39 | CSTE | Caesarstone Ltd. | — | EXIT | 清仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 41 | VFC | Vf CORP | — | EXIT | 清仓 |
| 42 | IGE | Ishares North American Natur | — | NEW | 新建仓 |
| 43 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 44 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 45 | FLO | Flowers Foods INC | — | NEW | 新建仓 |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 48 | VDC | Vanguard Consumer Staple ETF | — | EXIT | 清仓 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 50 | FNB | Fnb CORP | — | EXIT | 清仓 |