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 | 10.24% | +0.09% | +0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.29% | -0.33% | +2187.51% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.80% | +0.12% | +0.02% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.13% | — | -0.22% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.07% | +0.04% | -0.33% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.91% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.70% | +0.13% | — | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.61% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 3.55% | +0.08% | -5.26% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.88% | +0.09% | +11.20% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.40% | +0.12% | -5.42% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.15% | — | -2.67% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.92% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.22% | -14.45% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.68% | +0.04% | -0.25% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.55% | — | +12737.84% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.48% | — | +4.21% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | — | +27.96% | |
| 19 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 1.44% | — | — | |
| 20 | DOW | Dow INC | 股票-原材料 | 1.43% | +0.06% | -0.37% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.38% | — | -9.90% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | +0.16% | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | +80.25% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -3.78% | +7.70% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 0.78% | +0.06% | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.64% | -59.34% | |
| 33 | IRM | Iron Mountain INC | 股票-房地产 | 0.74% | — | -41.41% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -4.79% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | +0.91% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +4.65% | |
| 37 | STMP | Stamps.com INC | 股票-其他 | 0.64% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.32% | +4.67% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +18.89% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | -18.05% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | -0.29% | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.49% | -0.04% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -3.27% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +2.18% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +1.07% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +2.10% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.34% | — | — |