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 | 6.90% | -1.77% | +3.98% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 6.21% | +0.06% | +3.10% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.35% | +0.10% | +8.47% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.39% | — | — | |
| 5 | AMCR | Amcor plc | 股票-周期性消费 | 3.86% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.43% | — | +2.42% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.80% | +0.66% | +1.20% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.62% | -0.08% | +4.02% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.14% | +39.20% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.95% | -0.30% | +2.25% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.15% | -3.99% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | -0.05% | +8.51% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -0.12% | +1.77% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | -0.05% | +8.61% | |
| 15 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.70% | — | +3.78% | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.50% | — | +1.17% | |
| 17 | ADX | Adams Diversified Equity | 股票-其他 | 1.47% | — | +3.90% | |
| 18 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.43% | — | +2.98% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | +2.24% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | +4.05% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.01% | +4.65% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | +0.14% | +4.55% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +7.83% | |
| 24 | TY | Tri-continental CORP | 股票-其他 | 1.00% | — | +2.65% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.55% | +13.57% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.42% | +33.44% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +5.44% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.06% | +4.05% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.97% | -0.14% | — | |
| 30 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.95% | — | -3.76% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | +16.42% | |
| 32 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.87% | — | +4.83% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +13.40% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.86% | — | +0.76% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.76% | — | +48.62% | |
| 36 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.74% | — | -1.59% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | +0.14% | +16.09% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +23.79% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.70% | — | +0.94% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.65% | — | -71.25% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.11% | +24.26% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +6.45% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.60% | -0.16% | -70.40% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.59% | — | +0.63% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +209.86% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.57% | — | -0.02% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | +31.05% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.57% | -0.07% | +4.83% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.12% | +2.62% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | +64.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +209.86% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +8.61% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +39.20% | 加仓 |
| 4 | EIX | Edison International | +0.2% | +139.40% | 加仓 |
| 5 | NAC | Nuveen Ca Qlty Muni INC | +0.2% | +48.62% | 加仓 |
| 6 | HSY | Hershey Co/the | +0.2% | +59.70% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.2% | +152.11% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +33.44% | 加仓 |
| 9 | WM | Waste Management INC | +0.2% | +61.78% | 加仓 |
| 10 | BA | Boeing Co/the | +0.2% | +64.33% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +16.09% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +60.57% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +13.57% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +23.79% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +2.42% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.47% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +16.42% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +25.36% | 加仓 |
| 19 | T | At&t INC | +0.1% | -71.25% | 减仓 |
| 20 | AMZN | Amazon.com INC | +0.1% | +8.51% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +24.26% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +4.65% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | 0% | +7.83% | 加仓 |
| 24 | V | Visa Inc-class A Shares | 0% | +1.77% | 加仓 |
| 25 | PEP | Pepsico INC | — | +4.05% | 加仓 |
| 26 | ADX | Adams Diversified Equity | 0% | +3.90% | 加仓 |
| 27 | KO | Coca-cola Co/the | 0% | +2.24% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.99% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.20% | 加仓 |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | +3.10% | 加仓 |
| 31 | MMM | 3m Co | -0.2% | +0.63% | 加仓 |
| 32 | AAPL | Apple INC | -0.3% | +3.98% | 加仓 |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | — | 不变 |
| 34 | ABT | Abbott Laboratories | -0.5% | -70.40% | 减仓 |
| 35 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 36 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 38 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 39 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 40 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 41 | AXP | American Express Co | — | NEW | 新建仓 |
| 42 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 43 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 44 | WASH | Washington Trust Bancorp | — | NEW | 新建仓 |
| 45 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 46 | UTF | Cohen & Steers Infrastructur | — | NEW | 新建仓 |
| 47 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | F | Ford Motor Co | — | NEW | 新建仓 |