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 | 7.00% | -1.77% | +2.29% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 5.47% | +0.06% | +15.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.06% | +0.10% | +3.42% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.28% | — | +3.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.93% | -0.05% | -2.18% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 2.86% | — | -4.87% | |
| 7 | ✓ | Bemis INC | 股票-其他 | 2.76% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.42% | -0.08% | +3.85% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | +0.66% | +4.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.15% | +2.11% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.05% | — | +5.15% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.71% | -0.30% | +5.83% | |
| 13 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.52% | — | +10.92% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -0.14% | +9.60% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.12% | +7.33% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | -0.05% | +5.43% | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.45% | — | +0.18% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.42% | +4.33% | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.42% | — | +5.53% | |
| 20 | ADX | Adams Diversified Equity | 股票-其他 | 1.41% | — | -2.22% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | — | -9.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.01% | +10.01% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +8.32% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | +1.38% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | +0.14% | +7.11% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | +14.14% | |
| 27 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.98% | — | +7.84% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | -0.05% | +17.07% | |
| 29 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.97% | — | +8.84% | |
| 30 | TY | Tri-continental CORP | 股票-其他 | 0.93% | — | -1.11% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | -9.81% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.83% | — | -1.28% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.81% | — | +4.19% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.14% | +4.74% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +9.70% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +12.29% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.31% | +2.24% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +7.23% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.55% | +5.90% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.16% | +7.78% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.72% | — | +4.80% | |
| 42 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.72% | — | +8.26% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.06% | +11.67% | |
| 44 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.70% | — | +1.77% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +6.79% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.68% | — | +6.62% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.65% | — | +16.70% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | +17.49% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -2.19% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.11% | +4.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.29% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.4% | +3.85% | 加仓 |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | +15.73% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +2.11% | 加仓 |
| 5 | CRM | Salesforce INC | +0.3% | +5.83% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +17.07% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +4.31% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +7.33% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +9.60% | 加仓 |
| 10 | BCX | Blackrock Resources & Commod | +0.1% | +10.92% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +4.33% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +11.67% | 加仓 |
| 13 | MPT | Medical Properties Trust INC | +0.1% | +8.84% | 加仓 |
| 14 | AMGN | Amgen INC | +0.1% | +7.11% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | +16.28% | 加仓 |
| 16 | ADBE | Adobe INC | +0.1% | +4.74% | 加仓 |
| 17 | ✓ | Rmr Real Estate Income Fund | +0.1% | +8.26% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +14.14% | 加仓 |
| 19 | PEO | Adams Natural Resources Fund | +0.1% | +19.97% | 加仓 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +6.79% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +5.90% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +5.43% | 加仓 |
| 23 | SNA | Snap-on INC | +0.1% | +4.80% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +2.24% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | +7.23% | 加仓 |
| 26 | RVT | Royce Small-cap Trust INC | 0% | +5.53% | 加仓 |
| 27 | GLD | Spdr Gold Shares | -0.1% | -26.60% | 减仓 |
| 28 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -23.27% | 减仓 |
| 29 | BKO | Bluerock Residential Growth | -0.1% | -26.06% | 减仓 |
| 30 | BTI | British American Tob-sp Adr | -0.2% | -10.58% | 减仓 |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -9.51% | 减仓 |
| 32 | ✓ | Bemis INC | -0.3% | — | 不变 |
| 33 | SBUX | Starbucks CORP | -0.4% | +5.15% | 加仓 |
| 34 | TDF | Templeton Dragon Fund, Inc. | -0.5% | -4.87% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +3.42% | 加仓 |
| 36 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 37 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 38 | XAWPX | Abrdn Global Premier Propert | — | NEW | 新建仓 |
| 39 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 清仓 |
| 40 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | WMT | Walmart INC | — | NEW | 新建仓 |
| 43 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | IRTC | Irhythm Holdings INC | — | NEW | 新建仓 |
| 47 | COP | Conocophillips | — | NEW | 新建仓 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 49 | TMLP | Tortoise MLP ETF | — | EXIT | 清仓 |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |