CIK: 0001695582
申报总市值
US$4.7亿
| # | 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 | UBFO | United Security Bancshare/ca | 股票-其他 | 7.01% | — | +5.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.24% | -1.77% | -8.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.16% | +0.10% | +2.14% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 4.59% | +0.06% | +16.30% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.58% | — | +10.58% | |
| 6 | ✓ | Bemis INC | 股票-其他 | 4.09% | — | — | |
| 7 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 4.02% | — | -0.62% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.16% | -0.05% | +6.78% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.76% | — | -3.80% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | +0.66% | +0.24% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.93% | -0.08% | -2.36% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | -0.05% | -1.82% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.67% | — | -6.68% | |
| 14 | ADX | Adams Diversified Equity | 股票-其他 | 1.62% | — | -2.33% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.15% | -2.07% | |
| 16 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.49% | — | -1.39% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.42% | -12.31% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | — | +3.75% | |
| 19 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.30% | — | +14.37% | |
| 20 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.26% | — | +1.76% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +0.74% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.30% | +0.63% | |
| 23 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 1.08% | — | +54.48% | |
| 24 | TY | Tri-continental CORP | 股票-其他 | 1.04% | — | -4.47% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | +27.55% | |
| 26 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.99% | — | -0.11% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.14% | -1.37% | |
| 28 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.96% | — | +1.24% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -3.46% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.12% | -1.23% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.85% | — | -2.08% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.01% | +113.60% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +0.69% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +4.99% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | +0.14% | -3.79% | |
| 36 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.74% | — | +1.46% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.70% | — | +3.27% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.68% | — | +3.04% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -7.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.11% | +0.43% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.31% | -7.32% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.64% | — | -18.79% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +0.28% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +9.57% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.14% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.12% | +4.01% | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.53% | — | -24.01% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.53% | — | -11.10% | |
| 49 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.49% | — | +11.00% | |
| 50 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.49% | — | +4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +0.6% | +16.30% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -8.56% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +113.60% | 加仓 |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | +10.58% | 加仓 |
| 5 | HBAN 8.5 PERP A | Huntington Bancshares | +0.3% | +54.48% | 加仓 |
| 6 | SEA1EUR | Seabridge Gold INC | +0.2% | -0.11% | 减仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +27.55% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.78% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -2.07% | 减仓 |
| 10 | BCX | Blackrock Resources & Commod | +0.2% | +14.37% | 加仓 |
| 11 | CRM | Salesforce INC | +0.2% | +0.63% | 加仓 |
| 12 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 13 | BAC | Bank Of America CORP | +0.1% | +20.55% | 加仓 |
| 14 | PM | Philip Morris International | +0.1% | -0.52% | 减仓 |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.75% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.23% | 减仓 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +25.76% | 加仓 |
| 18 | RHT1EUR | Red Hat INC | +0.1% | — | 不变 |
| 19 | CCI | Crown Castle INC | 0% | +3.27% | 加仓 |
| 20 | NKE | Nike INC -cl B | 0% | -2.36% | 减仓 |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | +9.57% | 加仓 |
| 22 | ✓ | Allergan PLC | 0% | +2.67% | 加仓 |
| 23 | DIS | Walt Disney Co/the | 0% | -1.82% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | +0.74% | 加仓 |
| 25 | ADX | Adams Diversified Equity | 0% | -2.33% | 减仓 |
| 26 | REYN | Reynolds Consumer Products Inc. | — | -6.68% | 减仓 |
| 27 | COST | Costco Wholesale CORP | 0% | +0.24% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.14% | 加仓 |
| 29 | SAIC | Science Applications Inte | -0.1% | — | 不变 |
| 30 | T | At&t INC | -0.1% | -11.10% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -18.79% | 减仓 |
| 32 | ✓ | Bemis INC | -0.1% | — | 不变 |
| 33 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -0.62% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -20.80% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -7.32% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | -7.98% | 减仓 |
| 37 | HAIN | Hain Celestial Group INC | -0.3% | -24.01% | 减仓 |
| 38 | UBFO | United Security Bancshare/ca | -0.5% | +5.16% | 加仓 |
| 39 | CVX | Chevron CORP | -0.5% | -12.31% | 减仓 |
| 40 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 41 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 42 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | WASH | Washington Trust Bancorp | — | EXIT | 清仓 |
| 48 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 49 | AXP | American Express Co | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |