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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.37% | — | -18.59% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.09% | -0.33% | -24.28% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.74% | — | -11.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.22% | -0.43% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.40% | +1.04% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | -0.36% | +12.16% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.39% | +11.24% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.07% | — | -22.15% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.06% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.32% | +8.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.13% | -75.24% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.55% | — | +2.77% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | — | -6.39% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | +22.71% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.49% | -0.14% | +15.73% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.46% | -0.14% | EXIT | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.44% | — | -3.37% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | — | +25.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +20.00% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.37% | — | +12.18% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.35% | — | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.31% | — | +68.85% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.22% | — | +13.81% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.19% | — | +10.93% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +12.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +6.80% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | — | +170.83% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | +11.96% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.23% | +8.71% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | -0.17% | EXIT | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.10% | +0.25% | +19.93% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.08% | — | +1.64% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | +19.02% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 1.04% | — | +10.58% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | — | -7.53% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.94% | — | +11.64% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.93% | -0.18% | +4.89% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | +11.32% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.88% | — | +12.15% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | +8.63% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | +13.13% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.80% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | — | -22.83% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | +0.31% | +36.08% | |
| 45 | EBIXEUR | Ebix INC | 股票-其他 | 0.76% | — | +18.45% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.76% | — | +22.64% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.75% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.74% | — | -70.76% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.72% | — | -77.88% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | +9.00% |