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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.78% | -0.05% | +19.90% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.60% | — | +1.07% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.15% | — | -1.51% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.09% | +0.14% | +0.97% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | +0.17% | +0.94% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.61% | — | +8.84% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.27% | +10.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.43% | +17.16% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.01% | +0.21% | +1.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.11% | +16.13% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.95% | — | -5.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.91% | — | +11.04% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.23% | -3.21% | |
| 14 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.77% | — | +1.07% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | — | +1.69% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.68% | — | +1.42% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | +0.09% | -38.77% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | -1.13% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | +0.45% | -3.46% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.27% | -7.04% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.45% | — | -4.32% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | — | +7.43% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.42% | — | +0.48% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.42% | -0.09% | +1.56% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | — | -7.37% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.38% | — | -4.18% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | — | -3.61% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | -0.08% | +6.29% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | +3.04% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.26% | — | +0.99% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | — | +92.00% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.18% | — | +0.06% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.08% | -0.81% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 1.06% | — | -3.89% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.03% | — | -4.33% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.99% | — | -3.08% | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 0.99% | — | -2.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.31% | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -0.66% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.97% | — | -7.02% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.91% | — | +1.44% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.10% | +1.99% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -1.73% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | — | -1.82% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | -10.99% | |
| 46 | PII | Polaris INC | 股票-周期性消费 | 0.80% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +0.81% | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.78% | — | +16.64% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | +32.44% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | -0.06% | +7.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +19.90% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +1.07% | 加仓 |
| 3 | BA | Boeing Co/the | +0.3% | +8.84% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +11.04% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +56.29% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -7.04% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.13% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +32.44% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +10.05% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +1.69% | 加仓 |
| 11 | BPLUSD | Buckeye Partners LP | +0.1% | +16.64% | 加仓 |
| 12 | AMLPUSD | Alerian Mlp ETF | +0.1% | +57.82% | 加仓 |
| 13 | IVZ | Invesco Ltd. | +0.1% | +19.32% | 加仓 |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +15.55% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.94% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +17.16% | 加仓 |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.43% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | -3.21% | 减仓 |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.29% | 加仓 |
| 20 | WFC | Wells Fargo & Co | 0% | +3.04% | 加仓 |
| 21 | MRK | Merck & Co. INC. | — | +1.51% | 加仓 |
| 22 | COST | Costco Wholesale CORP | 0% | -3.46% | 减仓 |
| 23 | T | At&t INC | 0% | +1.42% | 加仓 |
| 24 | ✓ | Invsc Water Resc Portfolio ETF | 0% | +1.07% | 加仓 |
| 25 | PEP | Pepsico INC | -0.1% | -1.51% | 减仓 |
| 26 | SPH | Suburban Propane Partners LP | -0.1% | -10.19% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | +0.97% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.2% | -28.03% | 减仓 |
| 29 | SNY | Sanofi-adr | -0.2% | -2.17% | 减仓 |
| 30 | ET | Energy Transfer LP | -0.3% | -23.94% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.3% | +2.06% | 加仓 |
| 32 | VZ | Verizon Communications INC | -1.1% | -38.77% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 34 | PII | Polaris INC | — | NEW | 新建仓 |
| 35 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 39 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 40 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 42 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 45 | APLE | Apple Hospitality Reit INC | — | EXIT | 清仓 |
| 46 | NYCBEUR | New York Community Bancorp | — | EXIT | 清仓 |
| 47 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 48 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建仓 |
| 49 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |