CIK: 0001730471
申报总市值
US$4.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.81% | +0.75% | +4.66% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.68% | -0.09% | +2.12% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 5.47% | +0.11% | +0.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.23% | -0.83% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 4.48% | -0.22% | +1.01% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.34% | -0.13% | +2.95% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.95% | — | +8.98% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.36% | -0.16% | +6.83% | |
| 9 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 3.34% | -0.35% | +0.21% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.01% | — | -9.26% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.62% | — | -9.42% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.51% | — | +1.59% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.46% | — | +4.41% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.03% | — | +2.61% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.00% | — | -4.66% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.98% | +0.33% | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.95% | -0.01% | +3.05% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.76% | — | -3.07% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.70% | — | -3.27% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.68% | — | -8.85% | |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.60% | — | +4.07% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.55% | — | -8.89% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.53% | — | -3.61% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.32% | — | +102.31% | |
| 25 | DIVYEUR | Reality Shares Divs ETF | ETF-其他 | 1.23% | — | -7.01% | |
| 26 | ✓ | Reality Shs ETF Tr | ETF-其他 | 1.08% | — | -5.51% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | +0.26% | +4.74% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.81% | — | -4.84% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | +0.14% | -1.77% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | +0.10% | +7.38% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.71% | — | +60.05% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | -6.85% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +2.24% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -13.35% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.61% | — | -10.34% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.60% | — | -5.90% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.10% | +726.49% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | +13.96% | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.52% | — | -6.86% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | +0.03% | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -6.51% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.46% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | +0.21% | +10.23% | |
| 44 | ✓ | Cyberark Software LTD | 股票-其他 | 0.45% | +0.13% | +31.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.06% | +4.41% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.45% | +0.11% | -12.15% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.45% | — | -8.50% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.44% | +0.24% | +749.71% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.44% | +0.16% | -3.91% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.41% | — | +13.44% |