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 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.39% | -0.04% | +0.01% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 6.29% | -2.13% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.41% | -0.03% | -31.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.99% | +0.23% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.01% | +1.39% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.51% | — | +2.03% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.26% | -0.36% | +3.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.13% | +1.32% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.03% | -0.05% | +0.23% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.90% | +0.04% | +0.11% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | +0.02% | +1.11% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.87% | -0.21% | -0.29% | |
| 13 | NUSMF | Nautilus Minerals INC | 股票-其他 | 1.85% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | — | +0.27% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.70% | +0.07% | -0.21% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | -0.03% | +0.56% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.60% | -0.07% | -0.94% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.56% | +0.07% | — | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.47% | -0.10% | +0.28% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | +0.07% | +0.36% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | +0.23% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.34% | +0.02% | +1.71% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.33% | -0.26% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | +0.36% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | -0.17% | +0.32% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.31% | -0.04% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.30% | -0.04% | +0.15% | |
| 28 | POOL | Pool CORP | 股票-工业 | 1.28% | +0.02% | -7.28% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | +0.29% | +2.02% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.21% | -0.02% | -17.19% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | -0.04% | +0.42% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | +0.43% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 1.14% | -0.13% | -4.48% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +2.67% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.11% | +0.08% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.06% | — | -4.10% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 1.06% | -0.10% | -0.93% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +3.68% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.01% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.00% | — | -5.71% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.95% | — | +2.86% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.92% | +2.15% | -1.21% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.87% | — | +0.23% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | — | |
| 45 | WELL | Welltower INC | 股票-房地产 | 0.81% | — | -0.72% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | -0.11% | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.80% | -0.24% | -1.08% | |
| 48 | ✓ | 股票-其他 | 0.73% | — | +0.79% | ||
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | +70.23% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +2.03% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +70.23% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +1.11% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +1.39% | 加仓 |
| 5 | GWW | Ww Grainger INC | +0.2% | -4.48% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.1% | +0.27% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | +3.21% | 加仓 |
| 8 | ✓ | +0.1% | — | 不变 | |
| 9 | VV | Vanguard Large-cap ETF | +0.1% | +0.01% | 加仓 |
| 10 | WTM | White Mountains Insurance Group, Ltd. | 0% | -0.21% | 减仓 |
| 11 | VZ | Verizon Communications INC | 0% | +3.68% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | -0.1% | +3.04% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | -0.1% | +0.28% | 加仓 |
| 14 | APD | Air Products & Chemicals INC | -0.1% | -4.10% | 减仓 |
| 15 | KMI | Kinder Morgan INC | -0.1% | -0.62% | 减仓 |
| 16 | LOW | Lowe's Cos INC | -0.1% | -0.29% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | +0.36% | 加仓 |
| 18 | GM | General Motors Co | -0.1% | +2.86% | 加仓 |
| 19 | MMM | 3m Co | -0.1% | +0.11% | 加仓 |
| 20 | WTWEUR | Ww International INC | -0.1% | -60.33% | 减仓 |
| 21 | PEP | Pepsico INC | -0.1% | +0.23% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | 加仓 |
| 23 | MCK | Mckesson CORP | -0.1% | -0.93% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +1.32% | 加仓 |
| 25 | T | At&t INC | -0.1% | -0.94% | 减仓 |
| 26 | WELL | Welltower INC | -0.1% | -0.72% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +2.02% | 加仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | +2.10% | 加仓 |
| 29 | ENB | Enbridge INC | -0.2% | +0.23% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.2% | -40.86% | 减仓 |
| 31 | BR | Broadridge Financial Solutio | -0.2% | -50.00% | 减仓 |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | -17.19% | 减仓 |
| 33 | TRGP | Targa Resources CORP | -0.5% | — | 不变 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -2.3% | -31.03% | 减仓 |
| 35 | NUSMF | Nautilus Minerals INC | — | NEW | 新建仓 |
| 36 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 37 | ✓ | Travelers Companies INC | — | EXIT | 清仓 |
| 38 | SYBT | Stock Yards Bancorp INC | — | NEW | 新建仓 |
| 39 | ✓ | Luminex CORP Del Com | — | EXIT | 清仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 41 | ✓ | Luminex CORP | — | NEW | 新建仓 |
| 42 | ✓ | Hibernia Homestead Ban Com | — | NEW | 新建仓 |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 44 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 46 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 47 | BBG1USD | Bill Barrett CORP | — | EXIT | 清仓 |
| 48 | HPREUR | Highpoint Resources CORP | — | NEW | 新建仓 |
| 49 | LAC1EUR | Lithium Americas CORP | — | NEW | 新建仓 |
| 50 | CPMEUR | Crystal Peak Minerals INC | — | NEW | 新建仓 |