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 | AAPL | Apple INC | 股票-科技 | 6.59% | -1.77% | -0.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.55% | +0.10% | -1.48% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 5.14% | +0.06% | +4.60% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.53% | — | +1.11% | |
| 5 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.32% | — | +0.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.08% | -0.05% | +3.37% | |
| 7 | ✓ | Bemis INC | 股票-其他 | 3.02% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.45% | — | -1.63% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.12% | +0.66% | -1.49% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.06% | -0.08% | -1.26% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.15% | +0.80% | |
| 12 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.48% | — | +2.46% | |
| 13 | ADX | Adams Diversified Equity | 股票-其他 | 1.47% | — | -4.50% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.46% | -0.30% | -1.60% | |
| 15 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.40% | — | +1.53% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | -0.05% | -0.14% | |
| 17 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.39% | — | -1.22% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | -0.09% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.42% | +16.73% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.14% | +1.51% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.12% | -3.05% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +11.21% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +0.53% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.01% | +5.26% | |
| 25 | TY | Tri-continental CORP | 股票-其他 | 0.99% | — | -2.36% | |
| 26 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.96% | — | +4.61% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | -7.32% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -7.24% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | +0.14% | -0.12% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.91% | — | -0.94% | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.91% | — | — | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.88% | — | +617.14% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -1.04% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +3.86% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.05% | +0.76% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.14% | +1.32% | |
| 37 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.71% | — | -4.54% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.16% | +1.13% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.31% | +1.20% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +0.58% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.69% | — | -2.45% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.55% | -1.00% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.67% | — | +8.99% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.65% | — | +5.71% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.65% | — | +5.17% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.11% | +7.00% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +4.35% | |
| 48 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.64% | — | +12.96% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +2.74% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | -7.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | +0.8% | +617.14% | 加仓 |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +0.6% | +4.60% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -0.87% | 减仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.37% | 加仓 |
| 5 | CRM | Salesforce INC | +0.3% | -1.60% | 减仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | -1.26% | 减仓 |
| 7 | INTC | Intel CORP | +0.2% | +0.53% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.76% | 加仓 |
| 9 | ADBE | Adobe INC | +0.2% | +1.32% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +16.73% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +5.26% | 加仓 |
| 12 | ✓ | Microsemi CORP Com | +0.1% | — | 不变 |
| 13 | RHT1EUR | Red Hat INC | +0.1% | -2.31% | 减仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +15.77% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.1% | -1.71% | 减仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.40% | 加仓 |
| 17 | ADX | Adams Diversified Equity | +0.1% | -4.50% | 减仓 |
| 18 | DIS | Walt Disney Co/the | 0% | -0.14% | 减仓 |
| 19 | ✓ | Bemis INC | 0% | — | 不变 |
| 20 | META | Meta Platforms Inc-class A | 0% | +0.80% | 加仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.32% | 减仓 |
| 22 | SNA | Snap-on INC | 0% | +8.99% | 加仓 |
| 23 | T | At&t INC | — | -0.94% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | — | +1.20% | 加仓 |
| 25 | VZ | Verizon Communications INC | — | +0.58% | 加仓 |
| 26 | SEA1EUR | Seabridge Gold INC | — | -4.54% | 减仓 |
| 27 | XRNPX | Cohen & Steers Reit And Pref | 0% | +2.46% | 加仓 |
| 28 | BCX | Blackrock Resources & Commod | 0% | -1.22% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | +3.86% | 加仓 |
| 30 | WFC | Wells Fargo & Co | 0% | +4.35% | 加仓 |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | -11.33% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -7.09% | 减仓 |
| 33 | BTI | British American Tob-sp Adr | -0.1% | -4.04% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -7.24% | 减仓 |
| 35 | GLD | Spdr Gold Shares | -0.1% | -29.22% | 减仓 |
| 36 | DSL | Doubleline Income Solutions | -0.1% | -28.89% | 减仓 |
| 37 | MO | Altria Group INC | -0.1% | -7.13% | 减仓 |
| 38 | BGS | B&g Foods INC | -0.1% | -13.71% | 减仓 |
| 39 | UBFO | United Security Bancshare/ca | — | EXIT | 清仓 |
| 40 | HBAN 8.5 PERP A | Huntington Bancshares | — | EXIT | 清仓 |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 42 | BKO | Bluerock Residential Growth | — | NEW | 新建仓 |
| 43 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 44 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 47 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Cys Invts INC | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | NEW | 新建仓 |