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 | 7.17% | -1.77% | +3.50% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 6.39% | +0.06% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.25% | +0.10% | +1.11% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.67% | — | +0.48% | |
| 5 | ✓ | Bemis INC | 股票-其他 | 4.10% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.32% | — | +1.27% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.87% | +0.66% | +1.49% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.84% | -0.08% | +1.25% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.23% | -0.30% | +0.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | -0.15% | +1.12% | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.83% | — | +2.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.14% | +0.48% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.05% | +3.70% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.12% | +3.55% | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.58% | — | +0.74% | |
| 16 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.54% | — | +2.32% | |
| 17 | ADX | Adams Diversified Equity | 股票-其他 | 1.48% | — | +0.09% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | -0.05% | +1.28% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | +2.00% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | +2.42% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | +0.14% | +1.31% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +1.51% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.01% | +1.31% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | -0.16% | +1.64% | |
| 25 | TY | Tri-continental CORP | 股票-其他 | 1.07% | — | +3.97% | |
| 26 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 1.05% | — | +2.48% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.14% | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -0.52% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.06% | -0.55% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 0.94% | — | +1.01% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +7.94% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.55% | +0.17% | |
| 33 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.86% | — | +7.84% | |
| 34 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.85% | — | +0.66% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +0.15% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.42% | -0.32% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.78% | — | +1.40% | |
| 38 | SNA | Snap-on INC | 股票-工业 | 0.73% | — | +1.55% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +2.06% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.12% | — | |
| 41 | ROL | Rollins INC | 股票-周期性消费 | 0.64% | — | +2.42% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.63% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | +0.05% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +6.88% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.59% | — | -5.65% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.11% | +1.09% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | +0.14% | +7.58% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.59% | — | +0.44% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.58% | — | +0.62% | |
| 50 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.55% | -0.07% | +10.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.1% | +10.26% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +1.12% | 加仓 |
| 3 | ✓ | Rmr Real Estate Income Fund | +0.1% | +7.84% | 加仓 |
| 4 | PM | Philip Morris International | +0.1% | +6.49% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | +3.50% | 加仓 |
| 6 | INTU | Intuit INC | 0% | +0.04% | 加仓 |
| 7 | MA | Mastercard INC - A | 0% | -0.55% | 减仓 |
| 8 | AMT | American Tower CORP | 0% | +0.44% | 加仓 |
| 9 | UTXZ | United Tech CORP | — | +2.06% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | — | +7.58% | 加仓 |
| 11 | AMZN | Amazon.com INC | 0% | +3.70% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | 0% | -0.52% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | +3.55% | 加仓 |
| 14 | HD | Home Depot INC | 0% | +6.88% | 加仓 |
| 15 | ROL | Rollins INC | 0% | +2.42% | 加仓 |
| 16 | CCI | Crown Castle INC | 0% | +1.01% | 加仓 |
| 17 | RVT | Royce Small-cap Trust INC | -0.1% | +2.32% | 加仓 |
| 18 | ADBE | Adobe INC | -0.1% | — | 不变 |
| 19 | MSFT | Microsoft CORP | -0.1% | +0.17% | 加仓 |
| 20 | TY | Tri-continental CORP | -0.1% | +3.97% | 加仓 |
| 21 | COST | Costco Wholesale CORP | -0.1% | +1.49% | 加仓 |
| 22 | INTC | Intel CORP | -0.1% | +1.51% | 加仓 |
| 23 | BCX | Blackrock Resources & Commod | -0.1% | +2.13% | 加仓 |
| 24 | VZ | Verizon Communications INC | -0.1% | +7.94% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +0.15% | 加仓 |
| 26 | ✓ | Bemis INC | -0.1% | — | 不变 |
| 27 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | +0.74% | 加仓 |
| 28 | ABT | Abbott Laboratories | -0.1% | +1.64% | 加仓 |
| 29 | PEP | Pepsico INC | -0.1% | +2.42% | 加仓 |
| 30 | CRM | Salesforce INC | -0.1% | +0.96% | 加仓 |
| 31 | ADX | Adams Diversified Equity | -0.1% | +0.09% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | +0.48% | 加仓 |
| 33 | SBUX | Starbucks CORP | -0.2% | +1.27% | 加仓 |
| 34 | NKE | Nike INC -cl B | -0.2% | +1.25% | 加仓 |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | -0.9% | +0.48% | 加仓 |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 37 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 38 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 39 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 清仓 |
| 40 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | 新建仓 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 42 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 43 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 44 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 48 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 50 | XHTAX | Invesco Hi INC 2024 Trgt Trm | — | NEW | 新建仓 |