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 | 9.79% | -0.03% | -6.42% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 6.74% | -2.13% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.25% | -0.04% | +0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.99% | +0.49% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | +0.13% | +0.75% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.01% | +0.28% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.22% | +0.07% | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.95% | -0.05% | +0.43% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.91% | +0.04% | +1.17% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.84% | -0.07% | +2.73% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.72% | -0.36% | +0.09% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.72% | -0.21% | +0.54% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.64% | — | +0.22% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.61% | -0.03% | -0.31% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | +0.07% | +0.67% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | +0.56% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.54% | -0.02% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | — | -1.66% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.50% | +0.07% | +0.62% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.48% | — | +0.82% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | +0.29% | +10.50% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.40% | -0.26% | -0.76% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.39% | -0.10% | +0.78% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | +0.02% | +1.65% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.33% | -0.10% | +2.08% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | -0.17% | +0.79% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +1.09% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.27% | — | +1.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | -0.04% | +0.46% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.24% | +0.02% | +2.24% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.19% | -0.04% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.11% | +1.29% | |
| 33 | POOL | Pool CORP | 股票-工业 | 1.18% | +0.02% | +0.31% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 1.16% | — | +1.50% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | -0.15% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | -0.04% | +0.33% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 1.13% | — | +0.61% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.11% | — | +0.26% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.10% | — | +4.05% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.01% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | +2.15% | -2.46% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +1.13% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.93% | — | -0.27% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.86% | -0.24% | +1.10% | |
| 45 | ✓ | 股票-其他 | 0.82% | — | +0.96% | ||
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.77% | -0.13% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | -0.11% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.61% | -0.07% | +0.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | -6.42% | 减仓 |
| 2 | VV | Vanguard Large-cap ETF | +1% | +0.01% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +0.75% | 加仓 |
| 4 | MMM | 3m Co | +0.5% | +1.17% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +0.28% | 加仓 |
| 6 | BDX | Becton Dickinson And Co | +0.4% | +0.43% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.4% | +0.82% | 加仓 |
| 8 | MCK | Mckesson CORP | +0.4% | +2.08% | 加仓 |
| 9 | FDX | Fedex CORP | +0.4% | -0.76% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.3% | +0.78% | 加仓 |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | — | 不变 |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +10.50% | 加仓 |
| 13 | TRV | Travelers Cos Inc/the | +0.3% | +0.62% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.3% | +0.79% | 加仓 |
| 15 | PEP | Pepsico INC | +0.3% | +0.56% | 加仓 |
| 16 | AXP | American Express Co | +0.3% | +2.24% | 加仓 |
| 17 | AMGN | Amgen INC | +0.3% | +1.65% | 加仓 |
| 18 | ILCG | Ishares Morningstar Growth E | +0.3% | — | 不变 |
| 19 | WELL | Welltower INC | +0.2% | +0.61% | 加仓 |
| 20 | APD | Air Products & Chemicals INC | +0.2% | +0.26% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.2% | -0.15% | 减仓 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +4.05% | 加仓 |
| 23 | LOW | Lowe's Cos INC | +0.2% | +0.54% | 加仓 |
| 24 | T | At&t INC | +0.2% | +2.73% | 加仓 |
| 25 | INTC | Intel CORP | +0.2% | +0.22% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +0.67% | 加仓 |
| 27 | ✓ | +0.2% | +0.96% | 加仓 | |
| 28 | CSCO | Cisco Systems INC | +0.2% | +1.65% | 加仓 |
| 29 | JKHY | Jack Henry & Associates INC | +0.2% | +0.30% | 加仓 |
| 30 | FCX | Freeport-mcmoran INC | +0.1% | +0.09% | 加仓 |
| 31 | BR | Broadridge Financial Solutio | +0.1% | -0.69% | 减仓 |
| 32 | ✓ | Luminex CORP | +0.1% | +0.33% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | +0.1% | -1.66% | 减仓 |
| 34 | VZ | Verizon Communications INC | +0.1% | +1.13% | 加仓 |
| 35 | AMZN | Amazon.com INC | +0.1% | +21.23% | 加仓 |
| 36 | BSV | Vanguard Short-term Bond ETF | +0.1% | +16.05% | 加仓 |
| 37 | SLB | Slb LTD | 0% | +1.10% | 加仓 |
| 38 | KMI | Kinder Morgan INC | — | -5.23% | 减仓 |
| 39 | ORLY | O'reilly Automotive INC | 0% | — | 不变 |
| 40 | BBG1USD | Bill Barrett CORP | 0% | — | 不变 |
| 41 | GWW | Ww Grainger INC | -0.1% | — | 不变 |
| 42 | NMIH | Nmi Holdings INC | -0.1% | -50.00% | 减仓 |
| 43 | TRGP | Targa Resources CORP | -0.7% | — | 不变 |
| 44 | GMOLQ | General Moly INC | -15.4% | — | 不变 |
| 45 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | 清仓 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 49 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清仓 |
| 50 | ZTS | Zoetis INC | — | NEW | 新建仓 |