CIK: 0001736666
申报总市值
US$2.6亿
仅显示前 200 大持股（共 340 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 | SO | Southern Co/the | 股票-公用事业 | 6.94% | +0.15% | -7.86% | |
| 2 | OKE | Oneok INC | 股票-能源 | 3.04% | — | +0.28% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.02% | — | +3.24% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | +0.03% | |
| 5 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.89% | -0.69% | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.83% | +0.76% | -0.45% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.72% | — | +0.46% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.66% | — | +2.07% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.54% | — | +0.45% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.46% | — | +0.57% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.46% | +0.23% | +0.61% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.38% | — | +0.44% | |
| 13 | FLO | Flowers Foods INC | 股票-非周期性消费 | 2.38% | — | +0.69% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 2.26% | — | +0.78% | |
| 15 | M | Macy's INC | 股票-周期性消费 | 2.26% | — | -0.10% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | — | +3.15% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 2.23% | — | +0.19% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | — | +0.84% | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.19% | — | +4.98% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.14% | +1.52% | +1.22% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +6.51% | |
| 22 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.05% | — | +2.06% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 2.04% | — | +1.72% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | +0.26% | +1.95% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.01% | — | +0.51% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | — | +2.76% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 1.94% | — | +0.87% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.90% | — | +0.54% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 1.90% | — | +3.79% | |
| 30 | ✓ | Ishares | 股票-其他 | 1.83% | — | +2.54% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.81% | — | +2.00% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.79% | — | +240.83% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.73% | — | +4.67% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.65% | — | +1440.46% | |
| 35 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.41% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | -0.69% | -0.15% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -10.46% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.56% | — | -5.43% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.54% | — | +3.19% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.49% | — | -2.49% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +6.99% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.41% | — | -7.86% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.41% | -0.82% | +6.29% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | +13.08% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | -11.62% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.39% | — | +11.81% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | +12.93% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.36% | +0.63% | NEW | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.36% | — | +12.63% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | +11.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | +1.5% | +1440.46% | 加仓 |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | +1.2% | +240.83% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | +2.07% | 加仓 |
| 4 | OKE | Oneok INC | +0.5% | +0.28% | 加仓 |
| 5 | M | Macy's INC | +0.4% | -0.10% | 减仓 |
| 6 | VLO | Valero Energy CORP | +0.4% | -0.45% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +3.15% | 加仓 |
| 8 | MAR | Marriott International -cl A | +0.2% | +117.28% | 加仓 |
| 9 | SPG | Simon Property Group INC | +0.2% | +0.45% | 加仓 |
| 10 | PAYX | Paychex INC | +0.2% | +0.44% | 加仓 |
| 11 | TGT | Target CORP | +0.1% | +0.61% | 加仓 |
| 12 | LAMR | Lamar Advertising Co-a | +0.1% | +0.57% | 加仓 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +4.98% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +6.51% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | -0.15% | 减仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +12.93% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +6.99% | 加仓 |
| 18 | HRL | Hormel Foods CORP | +0.1% | +12.63% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +13.08% | 加仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +18.71% | 加仓 |
| 21 | AMGN | Amgen INC | +0.1% | +11.96% | 加仓 |
| 22 | NDAQ | Nasdaq INC | +0.1% | +11.81% | 加仓 |
| 23 | O | Realty Income CORP | 0% | +0.78% | 加仓 |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +4.67% | 加仓 |
| 25 | WEC | Wec Energy Group INC | 0% | +0.46% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | +0.84% | 加仓 |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +3.24% | 加仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | -11.62% | 减仓 |
| 29 | IP | International Paper Co | -0.2% | +0.19% | 加仓 |
| 30 | KMB | Kimberly-clark CORP | -0.2% | +1.22% | 加仓 |
| 31 | FLO | Flowers Foods INC | -0.2% | +0.69% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +2.76% | 加仓 |
| 33 | INTC | Intel CORP | -0.3% | -69.77% | 减仓 |
| 34 | T | At&t INC | -0.3% | +0.54% | 加仓 |
| 35 | NKE | Nike INC -cl B | -0.3% | -93.71% | 减仓 |
| 36 | IVZ | Invesco Ltd. | -0.5% | +0.87% | 加仓 |
| 37 | SO | Southern Co/the | -0.6% | -7.86% | 减仓 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -2.6% | -96.89% | 减仓 |
| 39 | VFC | Vf CORP | -2.9% | -96.80% | 减仓 |
| 40 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 41 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | 清仓 |
| 42 | BAB | Invesco Taxable Municipal Bo | — | NEW | 新建仓 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 44 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 50 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |