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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.54% | -0.33% | +0.87% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.83% | +0.13% | +1.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | -0.36% | +5.82% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.02% | — | +55.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.22% | +0.17% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.51% | — | -0.08% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 2.51% | — | +0.72% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.39% | +2.66% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.13% | — | -2.32% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | — | -0.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.32% | -2.33% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.88% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +76.26% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.23% | -6.38% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.76% | — | -19.64% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.70% | — | +4.14% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.70% | -0.17% | EXIT | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.65% | — | -0.10% | |
| 19 | EBIXEUR | Ebix INC | 股票-其他 | 1.65% | — | -2.42% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -0.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | +0.89% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | +0.05% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.57% | — | -4.92% | |
| 24 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.48% | — | -10.43% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -4.82% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -0.30% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | — | -0.90% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.42% | — | +11.70% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.38% | — | -3.92% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.27% | +0.31% | -2.87% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.18% | — | -0.84% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +20.16% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | — | +179.62% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 1.13% | — | -6.17% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.11% | — | -0.22% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | — | -8.19% | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.04% | — | +127.05% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.01% | +0.25% | -2.60% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | +3.38% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.98% | — | +102.15% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | -1.63% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.96% | — | -5.89% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.79% | — | +0.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +8.55% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +20.28% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.63% | — | +9.65% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.60% | -0.18% | +16.16% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | -0.14% | +22.17% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.59% | — | -2.13% |