CIK: 0001736666
申报总市值
US$2.6亿
仅显示前 200 大持股（共 335 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 | 3.68% | +0.15% | -46.55% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.06% | — | +4.13% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | -2.11% | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.86% | — | -2.72% | |
| 5 | OKE | Oneok INC | 股票-能源 | 2.76% | — | -0.06% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 2.69% | — | -0.64% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.64% | — | -1.34% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.61% | — | -0.92% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 2.60% | — | +0.86% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.40% | +0.26% | +4.21% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.40% | +0.76% | +7.19% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.34% | — | +9.32% | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.33% | -0.69% | -12.94% | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | 2.32% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | — | +0.76% | |
| 16 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.29% | — | +7.93% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 2.27% | — | +2899.30% | |
| 18 | FLO | Flowers Foods INC | 股票-非周期性消费 | 2.25% | — | +1.20% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 2.21% | — | -1.07% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | +4.74% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | — | +0.72% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.12% | +1.52% | +1.91% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 2.03% | — | +7.03% | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 1.99% | — | +6.11% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | — | +6.02% | |
| 26 | ✓ | Ishares | 股票-其他 | 1.89% | — | +3.30% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.89% | — | +73998.67% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.87% | — | +8.35% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.85% | — | -2.52% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.83% | — | +1.43% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.83% | — | +2.75% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | +6.75% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.72% | — | -2.13% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.72% | — | +4.88% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 1.66% | — | +6.58% | |
| 36 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.40% | — | +1.77% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | -0.69% | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -5.15% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.95% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.60% | — | +2.60% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +10.97% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +27.32% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.47% | — | -4.92% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +0.57% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.43% | — | +31.70% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | +18.63% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.43% | — | +2210.10% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | — | +3.65% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | +13.66% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.42% | — | -9.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +2.2% | +2899.30% | 加仓 |
| 2 | PFG | Principal Financial Group | +1.9% | +73998.67% | 加仓 |
| 3 | ITW | Illinois Tool Works | +0.4% | +2210.10% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | -0.92% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +4.21% | 加仓 |
| 6 | ✓ | +0.4% | +777.89% | 加仓 | |
| 7 | O | Realty Income CORP | +0.3% | +0.86% | 加仓 |
| 8 | LNC | Lincoln National CORP | +0.3% | +31516.00% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.3% | +0.76% | 加仓 |
| 10 | CBRL | Cracker Barrel Old Country | +0.2% | +7.93% | 加仓 |
| 11 | LAMR | Lamar Advertising Co-a | +0.2% | -1.34% | 减仓 |
| 12 | SBUX | Starbucks CORP | +0.2% | +31.70% | 加仓 |
| 13 | GSK | GSK plc ADRhedged | +0.2% | +9.32% | 加仓 |
| 14 | SPG | Simon Property Group INC | +0.2% | -0.64% | 减仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +27.32% | 加仓 |
| 16 | WEC | Wec Energy Group INC | +0.1% | -2.72% | 减仓 |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +8.35% | 加仓 |
| 18 | GIS | General Mills INC | +0.1% | +7.03% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +10.97% | 加仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +13.66% | 加仓 |
| 21 | SCI | Service CORP International | +0.1% | +3.67% | 加仓 |
| 22 | IR | Ingersoll-rand PLC | +0.1% | +18.68% | 加仓 |
| 23 | AMGN | Amgen INC | +0.1% | +18.63% | 加仓 |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +375.20% | 加仓 |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +4.88% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -42.84% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | +6.02% | 加仓 |
| 28 | FLO | Flowers Foods INC | -0.1% | +1.20% | 加仓 |
| 29 | RJF | Raymond James Financial INC | -0.1% | -9.15% | 减仓 |
| 30 | HD | Home Depot INC | -0.2% | — | 不变 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -2.52% | 减仓 |
| 32 | PAYX | Paychex INC | -0.2% | -1.07% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +6.75% | 加仓 |
| 34 | T | At&t INC | -0.2% | -2.13% | 减仓 |
| 35 | IP | International Paper Co | -0.2% | +6.11% | 加仓 |
| 36 | OKE | Oneok INC | -0.3% | -0.06% | 减仓 |
| 37 | IVZ | Invesco Ltd. | -0.3% | +6.58% | 加仓 |
| 38 | AXP | American Express Co | -0.3% | -77.00% | 减仓 |
| 39 | HRL | Hormel Foods CORP | -0.3% | -92.31% | 减仓 |
| 40 | VLO | Valero Energy CORP | -0.4% | +7.19% | 加仓 |
| 41 | OXY | Occidental Petroleum CORP | -0.5% | +0.72% | 加仓 |
| 42 | WSM | Williams-sonoma INC | -0.6% | -12.94% | 减仓 |
| 43 | M | Macy's INC | -2.3% | -99.35% | 减仓 |
| 44 | TGT | Target CORP | -2.4% | -97.31% | 减仓 |
| 45 | SO | Southern Co/the | -3.3% | -46.55% | 减仓 |
| 46 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | 新建仓 |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |