CIK: 0001663138
申报总市值
US$1.6亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.20% | -0.03% | -1.11% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 7.59% | -2.13% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.94% | -0.04% | -8.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.99% | -3.00% | |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.21% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | +0.13% | -1.04% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.07% | -0.07% | -1.27% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.91% | — | +1.27% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.90% | -0.05% | -0.58% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.82% | — | -1.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.01% | +0.26% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.68% | +0.04% | -0.31% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.67% | -0.21% | -0.66% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -0.10% | |
| 15 | ✓ | 股票-其他 | 1.53% | — | -0.28% | ||
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.03% | +1.16% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.02% | -0.40% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | +0.07% | +0.37% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.35% | +0.07% | +0.29% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.35% | -0.02% | +50.00% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | -0.87% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.34% | — | — | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | — | -0.90% | |
| 24 | ✓ | 股票-其他 | 1.33% | — | -0.82% | ||
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | +0.29% | -5.97% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.11% | -1.41% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | -0.82% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.21% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.20% | -0.26% | +203.98% | |
| 30 | WELL | Welltower INC | 股票-房地产 | 1.19% | — | +0.60% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.18% | -0.10% | -1.03% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.16% | -0.36% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | — | +0.45% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | -0.17% | -1.21% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | -0.04% | +0.49% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 1.14% | — | -0.52% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | -1.11% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.08% | -0.04% | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.06% | -0.24% | +0.25% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | -0.04% | -1.47% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 1.02% | -0.13% | -0.45% | |
| 42 | POOL | Pool CORP | 股票-工业 | 0.98% | +0.02% | +0.30% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | — | +0.08% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.94% | +0.02% | +0.39% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.92% | +2.15% | — | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.90% | — | +1.46% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | -0.11% | — | |
| 48 | ✓ | 股票-其他 | 0.74% | — | -2.34% | ||
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.72% | +0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | +203.98% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +0.8% | — | 不变 |
| 3 | ✓ | +0.3% | -0.28% | 减仓 | |
| 4 | AAPL | Apple INC | +0.3% | -3.00% | 减仓 |
| 5 | INTC | Intel CORP | +0.2% | +1.27% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.2% | +0.08% | 加仓 |
| 7 | ✓ | +0.1% | -0.82% | 减仓 | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +50.00% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.1% | -0.52% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -1.03% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.40% | 减仓 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.11% | 减仓 |
| 13 | GM | General Motors Co | +0.1% | +1.46% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | -0.82% | 减仓 |
| 16 | KMPR | Kemper CORP | 0% | — | 不变 |
| 17 | NMIH | Nmi Holdings INC | 0% | — | 不变 |
| 18 | ABT | Abbott Laboratories | 0% | -0.90% | 减仓 |
| 19 | ✓ | Luminex CORP | 0% | — | 不变 |
| 20 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 21 | BDX | Becton Dickinson And Co | 0% | -0.58% | 减仓 |
| 22 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | — | 不变 |
| 24 | AXP | American Express Co | 0% | +0.39% | 加仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.49% | 加仓 |
| 26 | ILCG | Ishares Morningstar Growth E | — | — | 不变 |
| 27 | ORLY | O'reilly Automotive INC | 0% | — | 不变 |
| 28 | PEP | Pepsico INC | 0% | -0.10% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | +1.16% | 加仓 |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | +0.29% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.96% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -0.87% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | +0.45% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.37% | 加仓 |
| 35 | AIG | American International Group | -0.2% | -39.50% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | -1.11% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.04% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.41% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -1.10% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.3% | -0.66% | 减仓 |
| 41 | T | At&t INC | -0.3% | -1.27% | 减仓 |
| 42 | VV | Vanguard Large-cap ETF | -0.5% | -8.87% | 减仓 |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 48 | C | Citigroup INC | — | NEW | 新建仓 |
| 49 | SO | Southern Co/the | — | EXIT | 清仓 |
| 50 | ✓ | Third Pt Reins LTD | — | EXIT | 清仓 |