CIK: 0001703100
申报总市值
US$2.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.07% | -0.04% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.90% | -0.10% | -1.90% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | +0.52% | +0.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.71% | +0.65% | +57.50% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.67% | +0.51% | +0.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.62% | +11.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | — | -1.08% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.45% | -0.15% | -0.52% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.22% | +4.01% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.29% | — | -2.87% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.22% | -0.57% | +3.42% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.03% | — | +39.99% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.97% | — | +0.62% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.96% | — | +71.57% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | — | -16.31% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.72% | — | +2.53% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.59% | — | +5.83% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.30% | — | +8.62% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.29% | -0.30% | -12.30% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | +13.50% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | +3.31% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | +16.78% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | -0.11% | +7.62% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | +5.88% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | +17.52% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | +0.01% | |
| 27 | WM | Waste Management INC | 股票-工业 | 1.06% | — | -0.15% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | -2.23% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.06% | +0.31% | +7.09% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.06% | +0.34% | +1.76% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.55% | -1.15% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | +0.50% | -4.05% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | +1.97% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.90% | — | +12.20% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +46.78% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.86% | — | -7.20% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | -0.17% | -5.78% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | +0.33% | +10.46% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | — | -1.43% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.28% | -17.51% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.81% | — | -3.69% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.10% | -5.35% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.80% | — | -7.78% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | -1.69% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +26.38% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | -8.03% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | +0.66% | +1.60% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +0.31% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.61% | -1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.1% | +71.57% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +57.50% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +4.01% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | -1.90% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +0.08% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.08% | 减仓 |
| 7 | SO | Southern Co/the | +0.1% | +0.62% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +0.40% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +3.31% | 加仓 |
| 10 | MMM | 3m Co | +0.1% | +8.62% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +5.88% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +7.09% | 加仓 |
| 13 | MRK | Merck & Co. INC. | 0% | -2.87% | 减仓 |
| 14 | CSCO | Cisco Systems INC | 0% | -0.52% | 减仓 |
| 15 | AMGN | Amgen INC | 0% | -2.23% | 减仓 |
| 16 | WM | Waste Management INC | 0% | -0.15% | 减仓 |
| 17 | UL | Unilever PLC | 0% | -7.20% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -8.03% | 减仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -1.33% | 减仓 |
| 20 | T | At&t INC | 0% | +5.83% | 加仓 |
| 21 | NSC | Norfolk Southern CORP | -0.1% | +1.76% | 加仓 |
| 22 | ADP | Automatic Data Processing | -0.1% | -5.35% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | +26.38% | 加仓 |
| 24 | GSK | GSK plc ADRhedged | -0.1% | -7.78% | 减仓 |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.43% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -20.50% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | +17.52% | 加仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | -4.05% | 减仓 |
| 29 | VT | Vanguard Tot World Stk ETF | -0.1% | -9.38% | 减仓 |
| 30 | DOW | Dow INC | -0.1% | +32.05% | 加仓 |
| 31 | ARW | Arrow Electronics INC | -0.1% | — | 不变 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -16.45% | 减仓 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | +13.45% | 加仓 |
| 34 | BA | Boeing Co/the | -0.1% | +41.87% | 加仓 |
| 35 | MORT | Vaneck Mortgage Reit Income | -0.1% | +9.59% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +3.70% | 加仓 |
| 37 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -26.38% | 减仓 |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -1.04% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.2% | -0.41% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -19.25% | 减仓 |
| 41 | VUG | Vanguard Growth ETF | -0.2% | -16.31% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | -56.52% | 减仓 |
| 43 | DVY | Ishares Select Dividend ETF | -0.3% | +3.42% | 加仓 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -50.13% | 减仓 |
| 45 | VOO | Vanguard S&p 500 ETF | -0.4% | -67.58% | 减仓 |
| 46 | DEM | Wisdomtree Emerging Markets | -0.4% | -12.30% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -17.51% | 减仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |