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 | TRGP | Targa Resources CORP | 股票-能源 | 7.28% | -2.13% | +4.21% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.47% | -0.04% | -0.46% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.08% | -0.03% | -0.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.21% | -0.99% | -1.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.01% | -1.64% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.33% | — | -1.29% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.19% | -0.36% | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.18% | -0.05% | -1.92% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | +0.13% | -1.58% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.99% | -0.21% | -1.11% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.92% | -0.03% | -2.89% | |
| 12 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.84% | +0.07% | -0.68% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | +0.02% | -1.90% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.74% | — | -1.59% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.63% | +0.04% | -2.94% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.57% | -0.10% | -2.27% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | +0.07% | -1.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | -0.04% | +17.52% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.39% | -0.07% | -2.67% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.38% | -0.04% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 1.36% | +0.02% | -2.09% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | -1.80% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.33% | +0.07% | -1.80% | |
| 24 | POOL | Pool CORP | 股票-工业 | 1.32% | +0.02% | +0.57% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | -2.59% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.28% | -0.04% | -2.59% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | -0.17% | -2.61% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | -2.42% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.24% | -0.26% | -0.83% | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 1.19% | -0.13% | -3.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | +0.29% | -0.86% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.11% | -2.13% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.10% | -0.02% | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.09% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | -2.40% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.03% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | -2.89% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | -0.06% | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 1.00% | — | -1.81% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.99% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.99% | -0.10% | -0.53% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | -1.45% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.91% | — | -1.68% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.87% | +2.15% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.11% | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.80% | -0.24% | -2.39% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -1.71% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.63% | -0.07% | +0.29% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1% | +4.21% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -1.16% | 减仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +17.52% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.2% | -2.89% | 减仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -1.92% | 减仓 |
| 6 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.68% | 减仓 |
| 7 | ✓ | Luminex CORP | +0.1% | +0.28% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -1.11% | 减仓 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | -2.27% | 减仓 |
| 10 | WELL | Welltower INC | +0.1% | -1.68% | 减仓 |
| 11 | ORLY | O'reilly Automotive INC | +0.1% | — | 不变 |
| 12 | ENB | Enbridge INC | +0.1% | -1.45% | 减仓 |
| 13 | KMPR | Kemper CORP | +0.1% | — | 不变 |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | -0.46% | 减仓 |
| 15 | MDGL | Madrigal Pharmaceuticals INC | +0.1% | -39.15% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -2.13% | 减仓 |
| 17 | ILCG | Ishares Morningstar Growth E | +0.1% | — | 不变 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 19 | WTWEUR | Ww International INC | +0.1% | — | 不变 |
| 20 | AMGN | Amgen INC | +0.1% | -2.42% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.57% | 减仓 |
| 22 | GWW | Ww Grainger INC | +0.1% | -3.33% | 减仓 |
| 23 | GM | General Motors Co | +0.1% | -1.81% | 减仓 |
| 24 | ALL | Allstate CORP | +0.1% | +22.53% | 加仓 |
| 25 | KMI | Kinder Morgan INC | +0.1% | -1.66% | 减仓 |
| 26 | POOL | Pool CORP | 0% | +0.57% | 加仓 |
| 27 | JKHY | Jack Henry & Associates INC | 0% | +0.29% | 加仓 |
| 28 | VUG | Vanguard Growth ETF | 0% | — | 不变 |
| 29 | MCK | Mckesson CORP | -0.1% | -0.53% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 31 | FDX | Fedex CORP | -0.1% | -0.83% | 减仓 |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | — | 不变 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -22.97% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -1.58% | 减仓 |
| 35 | INTC | Intel CORP | -0.2% | -1.29% | 减仓 |
| 36 | T | At&t INC | -0.2% | -2.67% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -1.64% | 减仓 |
| 38 | TRV | Travelers Cos Inc/the | -0.2% | -1.80% | 减仓 |
| 39 | MMM | 3m Co | -0.3% | -2.94% | 减仓 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -0.29% | 减仓 |
| 41 | NUSMF | Nautilus Minerals INC | -1.9% | — | 不变 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 46 | SKT | Tanger INC | — | NEW | 新建仓 |
| 47 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |
| 49 | SIGI | Selective Insurance Group | — | EXIT | 清仓 |
| 50 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |