CIK: 0001632105
申报总市值
US$6.8亿
| # | 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 | 5.49% | -0.27% | -1.44% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.15% | -0.27% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 1.92% | -0.10% | -2.87% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | +0.11% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | — | -5.84% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 1.53% | — | -3.05% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.47% | — | -5.60% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | — | -5.66% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 1.46% | +0.09% | +0.27% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | -12.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | -0.26% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | -0.03% | +3.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.07% | +0.66% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.05% | +0.14% | |
| 16 | ✓ | Bemis INC | 股票-其他 | 1.15% | — | -2.04% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.15% | — | -2.10% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.16% | +0.88% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.11% | -7.37% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | +0.02% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.03% | -0.03% | +0.64% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | +93.79% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.02% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -3.25% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.02% | -0.02% | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -1.95% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.09% | +3.97% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -0.11% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.95% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.94% | — | +3.43% | |
| 32 | ✓ | American Intl Group | 股票-其他 | 0.94% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.87% | — | -0.54% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.85% | — | -1.90% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.07% | +0.67% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.04% | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.79% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | -1.02% | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.76% | — | -1.41% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | — | |
| 43 | ✓ | Allergan INC | 股票-其他 | 0.74% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.10% | +0.01% | |
| 45 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.73% | — | -1.58% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.73% | -0.06% | -1.01% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -5.47% | |
| 48 | ✓ | Duke Energy Corp New | 股票-其他 | 0.69% | — | +3.26% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | +3.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.44% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +3.97% | 加仓 |
| 3 | SFBS | Servisfirst Bancshares INC | +0.2% | +103.45% | 加仓 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +51.23% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.86% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.1% | -1.02% | 减仓 |
| 7 | AVGO | Broadcom Inc. | +0.1% | +5.70% | 加仓 |
| 8 | ADBE | Adobe INC | +0.1% | -12.66% | 减仓 |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +3.17% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.11% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.17% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.01% | 加仓 |
| 13 | CLX | Clorox Company | +0.1% | — | 不变 |
| 14 | ✓ | Allergan INC | +0.1% | — | 不变 |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 16 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 17 | ELV | Elevance Health INC | +0.1% | +11.00% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | -3.44% | 减仓 |
| 19 | CERNCHF | Cerner CORP | +0.1% | — | 不变 |
| 20 | HD | Home Depot INC | +0.1% | -2.87% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.88% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | -3.25% | 减仓 |
| 23 | AMT | American Tower CORP | +0.1% | -1.36% | 减仓 |
| 24 | MSFT | Microsoft CORP | 0% | +0.66% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | — | 不变 |
| 26 | BA | Boeing Co/the | 0% | -1.40% | 减仓 |
| 27 | ✓ | Duke Energy Corp New | 0% | +3.26% | 加仓 |
| 28 | HON | Honeywell International INC | 0% | — | 不变 |
| 29 | 9990302D | Apache CORP | -0.1% | — | 不变 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.84% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | -3.50% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.02% | 加仓 |
| 33 | SLB | Slb LTD | -0.1% | -1.95% | 减仓 |
| 34 | T | At&t INC | -0.2% | -5.60% | 减仓 |
| 35 | CVX | Chevron CORP | -0.3% | -7.37% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -0.27% | 减仓 |
| 37 | VFC | Vf CORP | -0.9% | -77.60% | 减仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |
| 41 | TGT | Target CORP | — | EXIT | 清仓 |
| 42 | CSX | Csx CORP | — | NEW | 新建仓 |
| 43 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 44 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 47 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 48 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 49 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |