CIK: 0001650654
申报总市值
US$10.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.87% | — | -1.95% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.44% | — | +1.39% | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.72% | — | -3.70% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.21% | — | -7.72% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.65% | — | +8.61% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.49% | — | +2.02% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | — | +6.74% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | +0.50% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 2.10% | — | -4.27% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | — | +18.95% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.87% | — | +1.81% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | +5.97% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.78% | — | +2.55% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.74% | — | -19.10% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.60% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | -2.80% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.52% | — | -2.51% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +6.85% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | +11.67% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +16.59% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | — | +2.75% | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 1.36% | — | -1.56% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +11.08% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.34% | — | +1.33% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.21% | — | +0.65% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 1.21% | — | +22.73% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | +15.27% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | +4.65% | |
| 29 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.09% | — | +2.14% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | +11.51% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +134.80% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -4.76% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +7.41% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.92% | — | +18.37% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | -5.84% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | +15.21% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -0.87% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.76% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +0.87% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | +5.90% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.71% | — | +22.12% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | — | +2.52% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.69% | — | -6.14% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.68% | — | -8.27% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | -7.03% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.68% | — | -12.43% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | — | -2.46% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | +12.33% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | — | +37.71% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | -1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.6% | +134.80% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +18.95% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +16.59% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +11.67% | 加仓 |
| 5 | DUK | Duke Energy CORP | +0.2% | +22.73% | 加仓 |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +18.37% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +6.74% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.2% | +37.71% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | -7.72% | 减仓 |
| 10 | EXK | Exact Sciences CORP | +0.1% | — | 不变 |
| 11 | AMGN | Amgen INC | +0.1% | +15.27% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +7.41% | 加仓 |
| 13 | WU | Western Union Co | +0.1% | +22.12% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +15.21% | 加仓 |
| 15 | CNC | Centene CORP | +0.1% | +15.09% | 加仓 |
| 16 | INTC | Intel CORP | 0% | +6.85% | 加仓 |
| 17 | T | At&t INC | 0% | -2.51% | 减仓 |
| 18 | CSCO | Cisco Systems INC | 0% | +5.97% | 加仓 |
| 19 | IWC | Ishares Micro-cap ETF | 0% | +1.81% | 加仓 |
| 20 | VZ | Verizon Communications INC | 0% | +2.02% | 加仓 |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.39% | 加仓 |
| 22 | GSK | GSK plc ADRhedged | -0.1% | -3.70% | 减仓 |
| 23 | WOO | Foot Locker INC | -0.2% | -10.30% | 减仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.84% | 减仓 |
| 25 | DAL | Delta Air Lines INC | -0.2% | -11.26% | 减仓 |
| 26 | LUV | Southwest Airlines Co | -0.2% | -8.27% | 减仓 |
| 27 | AAPL | Apple INC | -0.3% | +8.61% | 加仓 |
| 28 | ✓ | Agl Res INC | -0.4% | -45.00% | 减仓 |
| 29 | PBCTEUR | People's United Financial | -0.4% | -4.27% | 减仓 |
| 30 | IWV | Ishares Russell 3000 ETF | -0.5% | -19.10% | 减仓 |
| 31 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 32 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 34 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 35 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 36 | TER | Teradyne INC | — | EXIT | 清仓 |
| 37 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 40 | AFL | Aflac INC | — | NEW | 新建仓 |
| 41 | COR | Cencora INC | — | EXIT | 清仓 |
| 42 | ✓ | Tessera Technologies INC Com | — | EXIT | 清仓 |
| 43 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 44 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 46 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 47 | PSA | Public Storage | — | NEW | 新建仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 50 | SPG | Simon Property Group INC | — | NEW | 新建仓 |