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 | 4.59% | -0.05% | +21.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.17% | -3.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | -0.11% | +2.25% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | — | -3.36% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.70% | — | -4.91% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.67% | +0.14% | -0.64% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.43% | -1.17% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.51% | — | -2.22% | |
| 9 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.01% | — | +6.86% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.27% | -6.91% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.90% | -0.08% | +3.23% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.23% | -1.25% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | +0.21% | -2.46% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.76% | — | +1.89% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | +0.09% | +7.36% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.61% | — | -12.52% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.54% | — | +15.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | -7.98% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.44% | — | +4.01% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -0.10% | +7.48% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.39% | — | +0.50% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | +0.45% | -1.15% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | -3.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | -0.08% | +37.24% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.22% | — | -7.17% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -7.14% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | — | -1.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.31% | +0.32% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.09% | — | +20.96% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | +0.27% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -5.86% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.00% | — | +0.20% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.99% | — | -0.13% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.99% | — | -18.39% | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.97% | — | +2.03% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | +0.21% | +78.51% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | -2.29% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.90% | — | -13.19% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.87% | — | -5.92% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | -1.38% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.06% | -0.06% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | — | -19.63% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | +0.19% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.80% | -0.09% | -2.24% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -0.37% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | -7.17% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.76% | +1.15% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -4.53% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.08% | -6.03% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | -0.27% | +10.67% |
| # | 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 | +0.9% | +21.26% | 加仓 |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +78.51% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -1.17% | 减仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +37.24% | 加仓 |
| 5 | ACN | Accenture plc | +0.3% | +264.82% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | +20.96% | 加仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +89.99% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | -2.22% | 减仓 |
| 9 | ✓ | Invsc Water Resc Portfolio ETF | +0.2% | +6.86% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +7.48% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +15.13% | 加仓 |
| 12 | UL | Unilever PLC | +0.1% | +0.20% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +10.67% | 加仓 |
| 14 | PM | Philip Morris International | +0.1% | -2.29% | 减仓 |
| 15 | IDV | Ishares International Select | +0.1% | +29.29% | 加仓 |
| 16 | VHT | Vanguard Health Care ETF | +0.1% | +13.71% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.13% | 加仓 |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +37.16% | 加仓 |
| 19 | CRM | Salesforce INC | +0.1% | +5.13% | 加仓 |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.23% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +10.32% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +5.35% | 加仓 |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +16.93% | 加仓 |
| 24 | HRSEUR | L3harris Technologies INC | +0.1% | +2.03% | 加仓 |
| 25 | AMLPUSD | Alerian Mlp ETF | +0.1% | +17.45% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.32% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.25% | 加仓 |
| 28 | PFE | Pfizer INC | 0% | -0.64% | 减仓 |
| 29 | MRK | Merck & Co. INC. | 0% | -2.46% | 减仓 |
| 30 | JNJ | Johnson & Johnson | — | -3.87% | 减仓 |
| 31 | PEP | Pepsico INC | 0% | -3.36% | 减仓 |
| 32 | ✓ | Powershares ETF Trust | -0.1% | -51.71% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -7.17% | 减仓 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -19.63% | 减仓 |
| 35 | EWG | Ishares Msci Germany ETF | -0.2% | -18.39% | 减仓 |
| 36 | CSX | Csx CORP | -0.2% | -40.57% | 减仓 |
| 37 | PNC | Pnc Financial Services Group | -0.3% | -12.52% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | -1.25% | 减仓 |
| 39 | MET | Metlife INC | -0.4% | -32.53% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -4.91% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.5% | -6.91% | 减仓 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 43 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 44 | M | Macy's INC | — | EXIT | 清仓 |
| 45 | TGT | Target CORP | — | EXIT | 清仓 |
| 46 | C | Citigroup INC | — | EXIT | 清仓 |
| 47 | DGRO | Ishares Core Dividend Growth | — | EXIT | 清仓 |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |