CIK: 0001810099
申报总市值
US$10.5亿
仅显示前 200 大持股（共 494 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 | ABBV | Abbvie INC | 股票-医疗保健 | 5.78% | — | -2.20% | |
| 2 | T | At&t INC | 股票-通信服务 | 5.37% | — | -7.12% | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 4.28% | — | -0.87% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.69% | — | -15.23% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.27% | — | -1.48% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.09% | — | -1.29% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | — | -1.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.17% | -3.37% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 2.91% | — | +7.91% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 2.77% | — | -14.99% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.74% | — | -3.16% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.74% | — | -6.52% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | — | +0.80% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.34% | — | +795066.67% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 2.21% | — | -9.11% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 2.16% | — | +31.70% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.10% | — | +47.71% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 2.01% | — | +112.84% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.99% | +0.35% | -11.17% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.92% | — | -16.95% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.75% | — | -11.14% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.65% | — | +39.03% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.65% | — | -9.64% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.65% | — | -17.66% | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.61% | — | +174.05% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | — | +42.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | +35.06% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | — | +38.98% | |
| 29 | PPL | Ppl CORP | 股票-公用事业 | 1.35% | — | -8.13% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.27% | — | -71.64% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.22% | — | +38.38% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.21% | — | +31.64% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | — | +41.33% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.33% | -8.33% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +41.73% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | -8.95% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.78% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.65% | — | +97.71% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | +0.93% | NEW | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | -0.80% | -6.33% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | -0.28% | -25.00% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.54% | — | -69.96% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.45% | — | +96.11% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +96.50% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | +97.17% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | +98.11% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +105.58% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.44% | — | +106.85% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.43% | — | +111.27% | |
| 50 | TUP | Tupperware Brands CORP | 股票-其他 | 0.34% | — | -44.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +2.3% | +795066.67% | 加仓 |
| 2 | VLO | Valero Energy CORP | +1.1% | +112.84% | 加仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.9% | +174.05% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.7% | -2.20% | 减仓 |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +47.71% | 加仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +42.68% | 加仓 |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +39.03% | 加仓 |
| 8 | DUK | Duke Energy CORP | +0.4% | +31.70% | 加仓 |
| 9 | VTV | Vanguard Value ETF | +0.4% | +38.98% | 加仓 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +35.06% | 加仓 |
| 11 | DLR | Digital Realty Trust INC | +0.3% | +38.38% | 加仓 |
| 12 | IWO | Ishares Russell 2000 Growth | +0.3% | +97.71% | 加仓 |
| 13 | IWN | Ishares Russell 2000 Value E | +0.3% | +101.46% | 加仓 |
| 14 | VB | Vanguard Small-cap ETF | +0.3% | +41.33% | 加仓 |
| 15 | VO | Vanguard Mid-cap ETF | +0.3% | +41.73% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.3% | +31.64% | 加仓 |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +111.27% | 加仓 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +96.50% | 加仓 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.2% | +97.17% | 加仓 |
| 20 | VT | Vanguard Tot World Stk ETF | +0.2% | +98.11% | 加仓 |
| 21 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +96.11% | 加仓 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.2% | +105.58% | 加仓 |
| 23 | WELL | Welltower INC | +0.2% | +106.85% | 加仓 |
| 24 | GRMN | Garmin Ltd. | +0.2% | +7.91% | 加仓 |
| 25 | BA | Boeing Co/the | +0.1% | -8.95% | 减仓 |
| 26 | CSCO | Cisco Systems INC | 0% | +0.80% | 加仓 |
| 27 | AAPL | Apple INC | 0% | +9.40% | 加仓 |
| 28 | GIS | General Mills INC | -0.1% | -71.36% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -3.37% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -13.99% | 减仓 |
| 31 | PSX | Phillips 66 | -0.1% | -6.52% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -75.45% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.2% | -25.00% | 减仓 |
| 34 | SYY | Sysco CORP | -0.2% | -9.11% | 减仓 |
| 35 | GM | General Motors Co | -0.2% | -14.99% | 减仓 |
| 36 | PPL | Ppl CORP | -0.2% | -8.13% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.3% | -8.33% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.4% | -11.17% | 减仓 |
| 39 | TUP | Tupperware Brands CORP | -0.4% | -44.01% | 减仓 |
| 40 | PAYX | Paychex INC | -0.4% | -16.95% | 减仓 |
| 41 | KHC | Kraft Heinz Co/the | -0.5% | -9.64% | 减仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.5% | -15.23% | 减仓 |
| 43 | T | At&t INC | -0.6% | -7.12% | 减仓 |
| 44 | GSK | GSK plc ADRhedged | -0.6% | -17.66% | 减仓 |
| 45 | DRI | Darden Restaurants INC | -0.7% | -11.14% | 减仓 |
| 46 | LAMR | Lamar Advertising Co-a | -1.5% | -69.96% | 减仓 |
| 47 | MO | Altria Group INC | -4.3% | -71.64% | 减仓 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 49 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 50 | PENN | PENN Entertainment, Inc. | — | NEW | 新建仓 |