CIK: 0001666239
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 | 4.24% | — | +8.41% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.19% | — | +3.98% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 3.58% | — | +8.56% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.32% | — | +6.42% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.20% | — | +12.38% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | — | +7.47% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.05% | — | +8.38% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.75% | — | +7.26% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.69% | — | +9.09% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | — | +0.01% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.37% | -0.24% | +3.70% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.28% | — | +12.99% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.24% | — | +4.75% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.19% | — | +11.94% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.16% | — | +3.93% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 2.09% | — | +7.78% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.05% | — | +7.87% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 2.00% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.99% | — | +10.38% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 1.74% | — | +5.33% | |
| 21 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.73% | — | +10.37% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.73% | — | +6.95% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.65% | — | +8.08% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.62% | — | +7.72% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.61% | — | +223.74% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.55% | — | +6.67% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +8.79% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | — | +15.26% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | +3.62% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.34% | +0.44% | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.33% | — | +7.34% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.32% | — | +7.67% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.31% | — | +10.87% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | — | +20.48% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | +6.35% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -8.73% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | — | — | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -3.69% | |
| 43 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.83% | — | +4.06% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | +15.77% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.78% | — | +30.84% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.78% | — | — | |
| 47 | ✓ | 股票-其他 | 0.77% | — | +15.89% | ||
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | — | +13.62% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | +15.57% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.70% | -0.99% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.7% | +8.56% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +8.41% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +15.26% | 加仓 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.2% | +12.38% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +8.79% | 加仓 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +30.84% | 加仓 |
| 7 | ✓ | +0.2% | +15.89% | 加仓 | |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +8.38% | 加仓 |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +6.95% | 加仓 |
| 10 | NRG | NRG Energy, Inc. | +0.2% | +10.37% | 加仓 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +12.99% | 加仓 |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +20.48% | 加仓 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +10.38% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +15.77% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +7.47% | 加仓 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +7.67% | 加仓 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +15.57% | 加仓 |
| 18 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +42.45% | 加仓 |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +41.78% | 加仓 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +17.88% | 加仓 |
| 21 | IXJ | Ishares Global Healthcare Et | +0.1% | +11.94% | 加仓 |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +8.08% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +9.09% | 加仓 |
| 24 | OEF | Ishares S&p 100 ETF | 0% | +7.72% | 加仓 |
| 25 | IUSV | Ishares Core S&p U.s. Value | 0% | +223.74% | 加仓 |
| 26 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.75% | 加仓 |
| 27 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 28 | BA | Boeing Co/the | 0% | +7.34% | 加仓 |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.1% | +6.42% | 加仓 |
| 30 | PFF | Ishares Preferred & Income S | -0.2% | +3.98% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.3% | -8.73% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.4% | +0.01% | 加仓 |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 34 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 35 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 36 | WMT | Walmart INC | — | NEW | 新建仓 |
| 37 | F | Ford Motor Co | — | EXIT | 清仓 |
| 38 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 39 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | 新建仓 |
| 41 | DOV | Dover CORP | — | NEW | 新建仓 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 43 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | 清仓 |
| 46 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 47 | IOO | Ishares Global 100 ETF | — | NEW | 新建仓 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 49 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清仓 |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建仓 |