CIK: 0001616664
申报总市值
US$4.5亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 3.27% | — | +2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.23% | -0.05% | +14.28% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.23% | +0.14% | -0.31% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.13% | — | -3.35% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.78% | +0.09% | +1.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.17% | +7.37% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.35% | — | +8.25% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.27% | +1.69% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.10% | — | +8.24% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.43% | +4.72% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.01% | +0.21% | +6.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.11% | +6.09% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.80% | — | +0.61% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.23% | -2.58% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.70% | — | +3.93% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | +11.42% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.64% | — | +12.61% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.61% | -0.09% | +5.38% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.60% | — | +2.44% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.58% | — | -0.42% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | +0.45% | +4.66% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.54% | — | +6.10% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.54% | — | -11.29% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.45% | — | +18.68% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.42% | — | -1.53% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | +1.51% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | -1.42% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.27% | -0.36% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.36% | — | +1.05% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +21.96% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.25% | -0.08% | +66.31% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 1.22% | — | -1.40% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.21% | — | -0.56% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 1.19% | — | -1.16% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 1.14% | — | +3.75% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 1.13% | — | -9.23% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.09% | — | +3.90% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | +0.72% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.08% | -0.83% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -28.61% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.10% | +48.94% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.90% | — | -2.04% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -2.28% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | — | +3.77% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.83% | — | +6.66% | |
| 46 | DVA | Davita INC | 股票-医疗保健 | 0.77% | — | -1.44% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +0.04% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | -0.06% | +197.18% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.72% | — | +15.48% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | — | -18.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +66.31% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +197.18% | 加仓 |
| 3 | WM | Waste Management INC | +0.4% | +18.68% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +14.28% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +91.06% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +48.94% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -0.36% | 减仓 |
| 8 | TJX | Tjx Companies INC | +0.3% | +6.10% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +4.66% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.2% | +6.66% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | -1.42% | 减仓 |
| 12 | VZ | Verizon Communications INC | 0% | +1.70% | 加仓 |
| 13 | MRK | Merck & Co. INC. | -0.1% | +6.47% | 加仓 |
| 14 | PFE | Pfizer INC | -0.1% | -0.31% | 减仓 |
| 15 | AAPL | Apple INC | -0.1% | +4.72% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | -0.1% | -11.29% | 减仓 |
| 17 | MET | Metlife INC | -0.1% | +3.90% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | +1.69% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -3.35% | 减仓 |
| 20 | TIFEUR | Tiffany & Co | -0.1% | +3.75% | 加仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -6.91% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -0.42% | 减仓 |
| 23 | UL | Unilever PLC | -0.1% | -9.23% | 减仓 |
| 24 | PRU | Prudential Financial INC | -0.1% | -1.16% | 减仓 |
| 25 | BPLUSD | Buckeye Partners LP | -0.1% | -2.73% | 减仓 |
| 26 | ET | Energy Transfer LP | -0.1% | -1.16% | 减仓 |
| 27 | IP | International Paper Co | -0.1% | -22.63% | 减仓 |
| 28 | QCOM | Qualcomm INC | -0.1% | -23.25% | 减仓 |
| 29 | COP | Conocophillips | -0.2% | -2.48% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | +2.44% | 加仓 |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -8.75% | 减仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -0.56% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.83% | 减仓 |
| 34 | TD | Toronto-dominion Bank | -0.2% | -18.57% | 减仓 |
| 35 | ✓ | -0.2% | -25.28% | 减仓 | |
| 36 | SLB | Slb LTD | -0.3% | -24.67% | 减仓 |
| 37 | ✓ | Invsc Water Resc Portfolio ETF | -0.3% | +0.61% | 加仓 |
| 38 | CVX | Chevron CORP | -0.4% | -2.58% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.6% | -28.61% | 减仓 |
| 40 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | NEW | 新建仓 |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 44 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 45 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 46 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 47 | IGE | Ishares North American Natur | — | EXIT | 清仓 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |