CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股（共 565 只）
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | +0.18% | +5.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.39% | +14.23% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.36% | +3.51% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | -0.15% | +5.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.01% | +10.98% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.69% | — | +12.70% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +8.02% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | — | +4.69% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.21% | +3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.19% | +4.12% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | +0.09% | +5.15% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.10% | — | +8.75% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +8.69% | |
| 14 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.02% | — | +10.75% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | +8.41% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -11.89% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | -11.59% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +12.98% | |
| 19 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.80% | — | +164.94% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | -11.41% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.20% | +20.83% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +6.62% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +14.93% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | -4.05% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.72% | — | +2.16% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | +0.10% | +4.58% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +14.08% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +16.68% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +4.20% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | +3.09% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +4.77% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -1.12% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -1.57% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.60% | +0.11% | -0.96% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | +24.24% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -2.23% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | +2.35% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | +3.95% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.13% | +12.78% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.55% | — | +5.21% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +15.45% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +2.66% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | -0.18% | -8.74% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | +7.06% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | -0.26% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | +12.49% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.49% | — | -1.84% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | +1.15% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.48% | — | -5.24% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +9.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +0.5% | +164.94% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +14.23% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +10.98% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +20.83% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +52.30% | 加仓 |
| 6 | PPL | Ppl CORP | +0.1% | +207.37% | 加仓 |
| 7 | HD | Home Depot INC | +0.1% | +16.68% | 加仓 |
| 8 | MO | Altria Group INC | +0.1% | +24.24% | 加仓 |
| 9 | PMDUSD | Psychemedics CORP | +0.1% | +10.75% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +14.08% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +20.85% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.75% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +8.02% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +14.93% | 加仓 |
| 15 | ACN | Accenture plc | +0.1% | +15.45% | 加仓 |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +36.74% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +8.41% | 加仓 |
| 18 | ETMUSD | Entercom Communications-cl A | +0.1% | +109.02% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.12% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.02% | 加仓 |
| 21 | BBTUSD | Bb&t CORP | +0.1% | +33.57% | 加仓 |
| 22 | TESSUSD | Tessco Technologies INC | +0.1% | +0.11% | 加仓 |
| 23 | FCX | Freeport-mcmoran INC | +0.1% | +42.83% | 加仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +11.88% | 加仓 |
| 25 | NEE | Nextera Energy INC | +0.1% | +24.75% | 加仓 |
| 26 | T | At&t INC | 0% | +12.70% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +4.69% | 加仓 |
| 28 | DD | DuPont de Nemours, Inc. | 0% | +8.75% | 加仓 |
| 29 | MMM | 3m Co | 0% | +2.16% | 加仓 |
| 30 | BA | Boeing Co/the | 0% | -1.57% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | +12.78% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +3.89% | 加仓 |
| 33 | ABBV | Abbvie INC | 0% | +4.77% | 加仓 |
| 34 | PFE | Pfizer INC | 0% | +8.69% | 加仓 |
| 35 | EPD | Enterprise Products Partners | 0% | +5.15% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | +5.22% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +3.51% | 加仓 |
| 38 | CAH | Cardinal Health INC | -0.1% | -67.45% | 减仓 |
| 39 | ZAGGEUR | Zagg INC | -0.2% | -63.56% | 减仓 |
| 40 | ✓ | -0.2% | -26.52% | 减仓 | |
| 41 | CVS | Cvs Health CORP | -0.2% | -8.74% | 减仓 |
| 42 | NOK | Nokia Corp-spon Adr | -0.2% | -63.26% | 减仓 |
| 43 | WEP | Magellan Midstream Partners | -0.2% | -11.41% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.2% | -64.45% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.7% | -11.59% | 减仓 |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 47 | ENSG | Ensign Group Inc/the | — | EXIT | 清仓 |
| 48 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 49 | ✓ | Layne Christensen Co | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |