CIK: 0001641652
申报总市值
US$5.2亿
仅显示前 200 大持股（共 709 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.91% | — | +0.67% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.35% | — | -2.33% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | — | -3.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.95% | — | +1.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | — | -0.95% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.65% | — | -1.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | -1.84% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | — | +0.43% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.15% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.09% | — | +0.52% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | — | +4.33% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.86% | — | -1.34% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | — | -0.10% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.70% | — | — | |
| 15 | MMM | 3m Co | 股票-工业 | 1.57% | — | +1.43% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | +2.00% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | -1.13% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | -3.32% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +0.79% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | -0.50% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | — | +0.11% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | — | +2.90% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | +0.47% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | — | -1.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -3.55% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | -0.15% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | -0.34% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | +625.14% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | +0.22% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.83% | — | -3.13% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.80% | — | +0.28% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -1.29% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.77% | — | -5.69% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -3.68% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.73% | — | +2.75% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +5.65% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.71% | — | -2.89% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -3.44% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.69% | — | -2.48% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +5.46% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | -0.39% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | -1.78% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +1.14% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -3.38% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | +100.00% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +5.16% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -1.06% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +0.46% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -0.48% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +625.14% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +100.00% | 加仓 |
| 3 | RTN1USD | Raytheon Company | +0.2% | +0.52% | 加仓 |
| 4 | CVX | Chevron CORP | +0.1% | +2.00% | 加仓 |
| 5 | TWXCHF | Time Warner INC | +0.1% | +130.77% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.1% | -0.34% | 减仓 |
| 7 | AAPL | Apple INC | +0.1% | +1.14% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +0.11% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | -1.06% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +5.65% | 加仓 |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +30.54% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.95% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +5.16% | 加仓 |
| 14 | PLD | Prologis INC | +0.1% | +25.78% | 加仓 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +7.43% | 加仓 |
| 16 | PFE | Pfizer INC | +0.1% | +0.43% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | -1.29% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +11.57% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +9.29% | 加仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | +5.15% | 加仓 |
| 21 | NFLX | Netflix INC | +0.1% | +526.32% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +0.79% | 加仓 |
| 23 | KSS | Kohls CORP | 0% | +16.81% | 加仓 |
| 24 | ADP | Automatic Data Processing | 0% | +0.47% | 加仓 |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | — | 不变 |
| 26 | HD | Home Depot INC | 0% | -0.50% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | — | -0.10% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.84% | 减仓 |
| 29 | CAKE | Cheesecake Factory Inc/the | -0.1% | -32.19% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.33% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.67% | 加仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -85.68% | 减仓 |
| 33 | MO | Altria Group INC | -0.1% | -1.21% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | -3.38% | 减仓 |
| 35 | GIS | General Mills INC | -0.1% | +0.28% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -30.50% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +0.22% | 加仓 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -1.78% | 减仓 |
| 39 | NTRS | Northern Trust CORP | -0.1% | -5.69% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -3.32% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -3.14% | 减仓 |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -38.46% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -1.82% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建仓 |
| 50 | WOO | Foot Locker INC | — | NEW | 新建仓 |