CIK: 0001758087
申报总市值
US$3.0亿
仅显示前 200 大持股（共 528 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 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.37% | -2.61% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.44% | +0.06% | +6.23% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.43% | — | +178.17% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.29% | -0.12% | -0.18% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 2.21% | -0.03% | +3.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | +0.07% | +23.20% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | +0.05% | -0.84% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.78% | — | +5.22% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.74% | — | +4.58% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.72% | — | — | |
| 11 | T | At&t INC | 股票-通信服务 | 1.68% | — | +3.53% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.65% | -0.05% | +14.40% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.59% | — | +2603.90% | |
| 14 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.55% | — | +7.68% | |
| 15 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.50% | — | -1.64% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 1.48% | — | +23.85% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.42% | — | -1.80% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.40% | -0.02% | -0.47% | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | 1.37% | — | -0.80% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.35% | — | +1.45% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 1.33% | — | +2.44% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -3.18% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.10% | +0.68% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -10.16% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | +0.17% | +0.46% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | — | +27.21% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.27% | — | -2.77% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.28% | +2.10% | |
| 29 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.20% | — | +2.37% | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.19% | — | +1.47% | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | 1.18% | — | +6.62% | |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.17% | — | +8.72% | |
| 34 | AXP | American Express Company | 股票-金融 | 1.17% | — | +701.57% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 1.16% | — | -3.02% | |
| 36 | ✓ | Mylan N V | 股票-其他 | 1.16% | — | +55.25% | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 1.14% | — | +1.59% | |
| 38 | AFL | Aflac INC | 股票-金融 | 1.13% | — | +14.63% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.12% | — | +11.06% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 1.12% | — | -2.52% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | — | +7.67% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | +0.03% | -0.63% | |
| 43 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.07% | — | +5.78% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | — | +3.13% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.04% | — | -6.12% | |
| 46 | AIG | American International Group | 股票-金融 | 1.04% | — | +1742.86% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.97% | — | +5906.67% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | -4.74% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | -0.01% | +1.46% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.89% | — | +11.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.5% | +2603.90% | 加仓 |
| 2 | AXP | American Express Company | +1% | +701.57% | 加仓 |
| 3 | REYN | Reynolds Consumer Products Inc. | +1% | +178.17% | 加仓 |
| 4 | AIG | American International Group | +1% | +1742.86% | 加仓 |
| 5 | LUV | Southwest Airlines Co | +1% | +5906.67% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +23.20% | 加仓 |
| 7 | CB | Chubb Limited | +0.3% | -1.80% | 减仓 |
| 8 | HRB | H&r Block INC | +0.3% | +1.59% | 加仓 |
| 9 | MO | Altria Group INC | +0.2% | +1.45% | 加仓 |
| 10 | FFBC | First Financial Bancorp | +0.2% | +6.62% | 加仓 |
| 11 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.18% | 减仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +4.58% | 加仓 |
| 13 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.16% | 减仓 |
| 14 | EPD | Enterprise Products Partners | -0.1% | -12.45% | 减仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -32.15% | 减仓 |
| 16 | DGX | Quest Diagnostics INC | -0.1% | -2.13% | 减仓 |
| 17 | BNS | Bank Of Nova Scotia | -0.1% | +1.47% | 加仓 |
| 18 | CAT | Caterpillar INC | -0.1% | -5.24% | 减仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.2% | -1.65% | 减仓 |
| 20 | ABT | Abbott Laboratories | -0.2% | -1.53% | 减仓 |
| 21 | FAST | Fastenal Co | -0.2% | -3.02% | 减仓 |
| 22 | ✓ | MarkWest Energy | -0.2% | -3.39% | 减仓 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -58.11% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.2% | +2.10% | 加仓 |
| 25 | ABEV | Ambev Sa-adr | -0.2% | -44.62% | 减仓 |
| 26 | BP | Bp Plc-spons Adr | -0.2% | +3.13% | 加仓 |
| 27 | AEE | Ameren Corporation | -0.2% | -90.63% | 减仓 |
| 28 | ✓ | Government Pptys Income Tr | -0.3% | -89.92% | 减仓 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.3% | -6.12% | 减仓 |
| 30 | AAPL | Apple INC | -0.3% | -2.61% | 减仓 |
| 31 | WMT | Walmart INC | -0.3% | -74.04% | 减仓 |
| 32 | ADM | Archer-daniels-midland Co | -0.4% | -99.42% | 减仓 |
| 33 | MFAUSD | Mfa Financial INC | -0.4% | -94.50% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -82.21% | 减仓 |
| 35 | MU | Micron Technology INC | -0.6% | -82.16% | 减仓 |
| 36 | BAX | Baxter International INC | -1% | -1.56% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 41 | KRO | Kronos Worldwide INC | — | EXIT | 清仓 |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 44 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 46 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 47 | AWK | American Water Works Co INC | — | EXIT | 清仓 |
| 48 | DVA | Davita INC | — | EXIT | 清仓 |
| 49 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 50 | ✓ | Gruma S.a.b. Sponsored Adr | — | EXIT | 清仓 |