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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 7.02% | +0.06% | +4.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.86% | +0.10% | -15.62% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 5.09% | — | -3.98% | |
| 4 | ✓ | Bemis INC | 股票-其他 | 3.91% | — | +2.70% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.06% | -0.08% | -0.77% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.00% | +0.66% | -3.71% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.74% | — | -4.31% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.35% | -0.30% | -1.13% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | -0.15% | -3.96% | |
| 10 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.96% | — | +10.74% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.14% | +2.99% | |
| 12 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.84% | — | +4.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.12% | -10.89% | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.74% | — | -0.70% | |
| 15 | ADX | Adams Diversified Equity | 股票-其他 | 1.68% | — | -8.00% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | -0.05% | -14.57% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.05% | +16.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.33% | — | +0.05% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | +0.14% | -3.92% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.01% | -8.11% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -0.43% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -5.01% | |
| 23 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 1.16% | — | +2.71% | |
| 24 | TY | Tri-continental CORP | 股票-其他 | 1.13% | — | -2.70% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.14% | +0.91% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.16% | +0.77% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 0.99% | — | +0.13% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.42% | -42.42% | |
| 29 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.96% | — | -2.23% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.06% | -1.15% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.55% | -11.37% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +1.49% | |
| 33 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.88% | — | +4.11% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.88% | — | -12.49% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.85% | — | +1.51% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.85% | — | +2.71% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.12% | +4.08% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | -2.85% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | -17.29% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -23.95% | |
| 41 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.74% | — | -78.27% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.14% | +6.84% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.74% | — | -27.15% | |
| 44 | DBX | Dropbox Inc-class A | 股票-科技 | 0.72% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -25.43% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | +3.08% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -2.71% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.11% | -23.78% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -14.99% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.60% | — | +6.58% |