CIK: 0001603937
申报总市值
US$5.7亿
| # | 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 | 4.02% | — | -3.50% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.96% | — | -11.54% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | — | -1.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | +1.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | — | -3.70% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | — | -2.97% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.31% | — | -2.70% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | — | +0.67% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | — | +0.21% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -10.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | — | -0.25% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | — | -2.42% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | — | -2.60% | |
| 14 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.81% | — | -1.18% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.79% | — | +4.17% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.76% | — | -2.37% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | — | -6.76% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.64% | — | -0.06% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.59% | — | +10.23% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | -0.67% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.49% | — | -1.66% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +1.90% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.33% | — | -5.61% | |
| 25 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.32% | — | +3.93% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.28% | — | +0.34% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +0.17% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.22% | — | +1.11% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | -0.48% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -8.18% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | +0.34% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 1.16% | — | -0.92% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | +17.01% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | -1.51% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.01% | — | -0.90% | |
| 36 | C | Citigroup INC | 股票-金融 | 1.00% | — | -1.06% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -2.71% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.93% | — | +2.19% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.92% | — | +2.61% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -19.77% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | -11.63% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | +9.54% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | — | -4.36% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | -5.57% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | -3.10% | |
| 46 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.79% | — | -1.27% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +1.28% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | +0.19% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -5.10% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -3.50% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +1.18% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.3% | +0.21% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.73% | 减仓 |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +10.23% | 加仓 |
| 6 | PFE | Pfizer INC | +0.2% | -0.67% | 减仓 |
| 7 | WMT | Walmart INC | +0.2% | +17.01% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +0.34% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +26.56% | 加仓 |
| 10 | PPL | Ppl CORP | +0.1% | +33.03% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.70% | 减仓 |
| 12 | WM | Waste Management INC | +0.1% | -0.06% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.17% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.51% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | -2.37% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.54% | 加仓 |
| 17 | T | At&t INC | +0.1% | +4.17% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +1.11% | 加仓 |
| 19 | MPT | Medical Properties Trust INC | +0.1% | +3.93% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | 减仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | +1.28% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.55% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +1.90% | 加仓 |
| 24 | MMM | 3m Co | +0.1% | +0.34% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -3.70% | 减仓 |
| 26 | ✓ | Government Pptys Income Tr | -0.1% | -30.13% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | -14.92% | 减仓 |
| 28 | SO | Southern Co/the | -0.1% | -0.92% | 减仓 |
| 29 | DD | DuPont de Nemours, Inc. | -0.2% | -5.61% | 减仓 |
| 30 | KHC | Kraft Heinz Co/the | -0.2% | -7.16% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.2% | +0.67% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -19.77% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -5.57% | 减仓 |
| 34 | BP | Bp Plc-spons Adr | -0.4% | -74.62% | 减仓 |
| 35 | CAT | Caterpillar INC | -0.4% | -57.56% | 减仓 |
| 36 | INTC | Intel CORP | -0.4% | -10.95% | 减仓 |
| 37 | CVX | Chevron CORP | -0.8% | -11.54% | 减仓 |
| 38 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | 新建仓 |
| 39 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | EXIT | 清仓 |
| 40 | NVCR | NovoCure Limited | — | NEW | 新建仓 |
| 41 | ✓ | Select Income Reit | — | EXIT | 清仓 |
| 42 | FDN | First Trust Dj Internet Ind | — | NEW | 新建仓 |
| 43 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 45 | ✓ | Energous CORP | — | EXIT | 清仓 |
| 46 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 47 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 48 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 50 | ENB | Enbridge INC | — | EXIT | 清仓 |