CIK: 0001641447
申报总市值
US$5.6亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 10.32% | +0.09% | +76.12% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 6.41% | — | +456.86% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.32% | +0.12% | +2.27% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.87% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.11% | +0.04% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.65% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.56% | +0.13% | — | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 3.39% | +0.08% | -7.86% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.77% | — | +69.24% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.67% | +0.09% | +0.39% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.62% | +0.12% | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.51% | — | +33392.86% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.13% | — | +10.34% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.64% | +93.97% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.98% | +0.04% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.98% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.22% | -1.54% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | — | +26.03% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.66% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.43% | — | +12.65% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.34% | +0.16% | -22.56% | |
| 22 | DOW | Dow INC | 股票-原材料 | 1.30% | +0.06% | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | — | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 1.24% | — | — | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 1.17% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | -0.89% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | +3744.29% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -1.79% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.78% | +0.06% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | -6.12% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.72% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.67% | — | +11.89% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -3.78% | +9.76% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | +1.25% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.54% | -0.04% | — | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.53% | — | — | |
| 41 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.51% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.29% | — | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.49% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | +355.70% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -22.80% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +14.17% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.45% | — | +74.12% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | +67.55% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.44% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +5.2% | +456.86% | 加仓 |
| 2 | INTC | Intel CORP | +3.1% | +76.12% | 加仓 |
| 3 | MMM | 3m Co | +2.5% | +33392.86% | 加仓 |
| 4 | QCOM | Qualcomm INC | +1% | +3744.29% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +93.97% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.8% | +69.24% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | +0.4% | +355.70% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | +26.03% | 加仓 |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | +9972.41% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +67.55% | 加仓 |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | +74.12% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +140.70% | 加仓 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +173.21% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 15 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 16 | PEP | Pepsico INC | -0.1% | — | 不变 |
| 17 | FDX | Fedex CORP | -0.2% | -6.12% | 减仓 |
| 18 | IRM | Iron Mountain INC | -0.3% | — | 不变 |
| 19 | MRK | Merck & Co. INC. | -0.5% | +2.27% | 加仓 |
| 20 | VZ | Verizon Communications INC | -0.5% | — | 不变 |
| 21 | EPD | Enterprise Products Partners | -0.6% | -22.56% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.8% | -22.80% | 减仓 |
| 23 | MO | Altria Group INC | -1.5% | -7.86% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -46.96% | 减仓 |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 26 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 27 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 28 | DOW | Dow INC | — | NEW | 新建仓 |
| 29 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 30 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 31 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 32 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 33 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 34 | ✓ | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | XYZ | Block INC | — | EXIT | 清仓 |
| 37 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 38 | DIOD | Diodes INC | — | NEW | 新建仓 |
| 39 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 41 | COP | ConocoPhillips | — | NEW | 新建仓 |
| 42 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | 清仓 |
| 46 | STAA | Staar Surgical Co | — | EXIT | 清仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 49 | MSCI | Msci INC | — | EXIT | 清仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |