CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 1970 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 | AAPL | Apple INC | 股票-科技 | 2.79% | — | -50.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.72% | — | -44.59% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.54% | — | -30.60% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.45% | — | -34.16% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -37.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -40.70% | |
| 7 | CSX | Csx CORP | 股票-工业 | 1.13% | — | -25.90% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | -37.10% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 1.09% | — | -24.98% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.97% | — | -28.60% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -44.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | -36.97% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | — | -16.84% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | — | -38.07% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.86% | — | -75.93% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.86% | — | +195.81% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.86% | — | +6.73% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -44.20% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -31.05% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -36.89% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -56.39% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.72% | — | -6.96% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -21.79% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -33.56% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -58.42% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -7.32% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | -28.58% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -32.12% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | -27.74% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | -26.81% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -28.14% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.56% | — | +3.46% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | -3.05% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -34.61% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -43.53% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -42.71% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -30.51% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | -26.90% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.47% | — | -3.06% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | -23.45% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.46% | — | -39.39% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -29.09% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.44% | — | +273.19% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -29.84% | |
| 46 | UTL | Unitil CORP | 股票-其他 | 0.44% | — | -16.03% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -14.18% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | -20.23% | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.43% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.43% | — | -30.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.7% | +195.81% | 加仓 |
| 2 | SWKS | Skyworks Solutions INC | +0.4% | +273.19% | 加仓 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.3% | -30.60% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -37.87% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.1% | -31.05% | 减仓 |
| 6 | MO | Altria Group INC | +0.1% | -38.07% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -36.97% | 减仓 |
| 8 | T | At&t INC | +0.1% | -34.16% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | -33.56% | 减仓 |
| 10 | KO | Coca-cola Co/the | 0% | -36.89% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | 0% | -44.20% | 减仓 |
| 12 | VZ | Verizon Communications INC | 0% | -37.10% | 减仓 |
| 13 | MSFT | Microsoft CORP | 0% | -42.71% | 减仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -40.70% | 减仓 |
| 15 | QCOM | Qualcomm INC | 0% | -45.52% | 减仓 |
| 16 | CVX | Chevron CORP | -0.1% | -43.53% | 减仓 |
| 17 | TIP | Ishares Tips Bond ETF | -0.1% | -50.01% | 减仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -44.59% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -44.15% | 减仓 |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -54.76% | 减仓 |
| 21 | EPD | Enterprise Products Partners | -0.1% | -47.37% | 减仓 |
| 22 | UTXZ | United Tech CORP | -0.1% | -57.53% | 减仓 |
| 23 | ✓ | -0.1% | -75.10% | 减仓 | |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -49.70% | 减仓 |
| 25 | XLF | Ss Financial Select Sector | -0.2% | -74.04% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | -77.26% | 减仓 |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -90.80% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | -61.96% | 减仓 |
| 29 | DVY | Ishares Select Dividend ETF | -0.2% | -75.92% | 减仓 |
| 30 | ARL | American Realty Capital Properties Inc | -0.2% | -74.67% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.2% | -71.22% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -0.2% | -74.80% | 减仓 |
| 33 | VUG | Vanguard Growth ETF | -0.2% | -96.12% | 减仓 |
| 34 | ✓ | Powershares ETF Tr Ii | -0.2% | -85.85% | 减仓 |
| 35 | MGC | Vanguard Mega Cap ETF | -0.3% | -98.83% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -56.39% | 减仓 |
| 37 | BOND | Pimco Active Bond Exchange-t | -0.3% | -86.48% | 减仓 |
| 38 | AAPL | Apple INC | -0.3% | -50.75% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -58.42% | 减仓 |
| 40 | TRN | Trinity Industries INC | -0.3% | -93.31% | 减仓 |
| 41 | ✓ | -0.3% | EXIT | 清仓 | |
| 42 | THRM | Gentherm INC | -0.4% | -98.38% | 减仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -75.93% | 减仓 |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | ✓ | Healthcare Trust Of America | — | EXIT | 清仓 |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 48 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 49 | ✓ | Amtrust Financial Services | — | NEW | 新建仓 |
| 50 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |