CIK: 0001641447
申报总市值
US$5.6亿
仅显示前 200 大持股（共 396 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 | INTC | Intel CORP | 股票-科技 | 7.27% | +0.09% | +5.43% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.77% | +0.12% | +5.52% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.76% | — | — | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.93% | +0.08% | +0.26% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.59% | — | +6.78% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 4.18% | — | -0.99% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.15% | +0.04% | +4.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.05% | -0.33% | +5.68% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.68% | +0.13% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.96% | +0.12% | +10.31% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.91% | +0.09% | -4.19% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.40% | — | -3.04% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.22% | +1.80% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.01% | — | +17.36% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.93% | +0.16% | -20.93% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.71% | — | +1.26% | |
| 17 | IRM | Iron Mountain INC | 股票-房地产 | 1.55% | — | +6.37% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.54% | — | +774.36% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | — | +12.12% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | -33.41% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.64% | -0.51% | |
| 23 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 1.23% | — | -98.94% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | +551.43% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.76% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.66% | -0.04% | +7.85% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -3.78% | +355.56% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | — | +7.42% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.59% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +4.88% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.29% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +8.77% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +53.97% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.43% | +0.05% | — | |
| 41 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.37% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.37% | — | +29.10% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.32% | -2.84% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.31% | — | -63.27% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.30% | — | +20.49% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.30% | — | +157.41% | |
| 48 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.29% | — | +18.39% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.27% | +0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +5.68% | 加仓 |
| 2 | COP | Conocophillips | +1.4% | +774.36% | 加仓 |
| 3 | FDX | Fedex CORP | +0.8% | +551.43% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | +355.56% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +10.31% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | +5.43% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | -33.41% | 减仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | +23933.33% | 加仓 |
| 9 | PM | Philip Morris International | +0.2% | -3.04% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +12.12% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | +1858.06% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +4010.53% | 加仓 |
| 13 | ✓ | Bonanza Creek Energy INC | +0.1% | +9900.00% | 加仓 |
| 14 | YUMC | Yum China Holdings INC | +0.1% | +413.42% | 加仓 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +157.41% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +53.97% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +29.10% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | +1.80% | 加仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +7.42% | 加仓 |
| 20 | NBL2EUR | Noble Energy INC | +0.1% | — | 不变 |
| 21 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.51% | 减仓 |
| 23 | MO | Altria Group INC | 0% | +0.26% | 加仓 |
| 24 | IRM | Iron Mountain INC | 0% | +6.37% | 加仓 |
| 25 | HD | Home Depot INC | -0.1% | — | 不变 |
| 26 | SBUX | Starbucks CORP | -0.1% | — | 不变 |
| 27 | T | At&t INC | -0.1% | +1.26% | 加仓 |
| 28 | MRK | Merck & Co. INC. | -0.1% | +5.52% | 加仓 |
| 29 | MRO* | Marathon Oil CORP | -0.2% | -99.98% | 减仓 |
| 30 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.2% | -32.83% | 减仓 |
| 31 | PEP | Pepsico INC | -0.2% | — | 不变 |
| 32 | MCD | Mcdonald's CORP | -0.2% | +4.07% | 加仓 |
| 33 | CVX | Chevron CORP | -0.2% | -4.19% | 减仓 |
| 34 | DD | DuPont de Nemours, Inc. | -0.4% | +6.78% | 加仓 |
| 35 | XLC | Ss Comm Select Sector Spdr | -0.5% | -99.50% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -86.51% | 减仓 |
| 37 | EPD | Enterprise Products Partners | -0.5% | -20.93% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.5% | -0.99% | 减仓 |
| 39 | DUK | Duke Energy CORP | -0.6% | -63.27% | 减仓 |
| 40 | ✓ | Spdr S&p 500 ETF Tr | -5.5% | -98.94% | 减仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | XYZ | Block INC | — | NEW | 新建仓 |
| 44 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 46 | MPLX | Mplx LP | — | EXIT | 清仓 |
| 47 | STAA | Staar Surgical Co | — | NEW | 新建仓 |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |