CIK: 0001632549
申报总市值
US$193.5万
| # | 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 | CCI | Crown Castle INC | 股票-房地产 | 14.26% | — | +0.88% | |
| 2 | BX | Blackstone INC | 股票-金融 | 7.67% | -3.22% | +0.74% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 7.50% | -2.23% | +0.22% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.62% | -1.15% | +0.33% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.37% | -1.58% | +0.72% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.29% | -1.90% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 4.20% | -1.31% | +1.08% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.79% | -0.84% | +0.19% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.71% | -1.85% | +6686.67% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.63% | -1.09% | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.54% | -1.42% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.30% | -1.12% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.13% | -0.96% | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.97% | -0.95% | — | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.47% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 2.47% | -0.87% | +2.08% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.31% | -0.76% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | -0.62% | — | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 2.23% | -0.26% | — | |
| 20 | LFGP | Ledyard Financial Group INC | 股票-其他 | 2.23% | -0.93% | — | |
| 21 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.81% | -0.62% | +1.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | +3.41% | — | |
| 23 | ORI | Old Republic Intl CORP | 股票-金融 | 1.65% | -0.67% | +1.22% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.48% | -0.60% | — | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.40% | -0.47% | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | -0.34% | +1.00% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.24% | -0.41% | — | |
| 28 | VOX | Vanguard Communication Servi | ETF-其他 | 0.74% | -0.74% | EXIT | |
| 29 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.74% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.66% | -0.19% | — | |
| 31 | CRON | Cronos Group INC | 股票-其他 | 0.49% | -0.23% | — | |
| 32 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.49% | -0.13% | +0.99% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.41% | +0.93% | +1.00% | |
| 34 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.33% | -0.07% | — | |
| 35 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.25% | -0.25% | EXIT | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.16% | -0.11% | — | |
| 37 | PJT | Pjt Partners INC - A | 股票-金融 | 0.08% | +0.02% | — | |
| 38 | FTREUR | Frontier Communications CORP | 股票-其他 | — | -0.08% | — |