CIK: 0001492996
申报总市值
US$6.8亿
仅显示前 200 大持股（共 266 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.50% | — | +4.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.24% | +788.78% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.87% | — | +2.27% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +14.70% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.42% | -0.47% | +10.13% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | +0.11% | +1.10% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +11.53% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | +62.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.22% | +20.43% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +26.99% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | +0.11% | +6.92% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -14.65% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.13% | — | +35.60% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 1.12% | — | +11.89% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | +50.73% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | -0.19% | +12.50% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.00% | — | +7.37% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +9.03% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.99% | -0.67% | +22.30% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.95% | — | +52.84% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | +111.01% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.87% | +0.80% | +4.40% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | +2.69% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | — | +142.67% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.77% | -0.15% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | — | +53.14% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.74% | — | +17.66% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | +68.53% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | +12.89% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.69% | +0.11% | -9.07% | |
| 33 | ✓ | 股票-其他 | 0.68% | — | -2.62% | ||
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.68% | +0.12% | +7.37% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.68% | — | +0.81% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.67% | -0.58% | EXIT | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.65% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | +45.85% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | +0.13% | +1.51% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | +11.08% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.64% | — | +11.48% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.64% | — | -6.63% | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.63% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +7.48% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.62% | — | +1.17% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +13.95% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.62% | — | +1.71% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +16.78% | |
| 49 | VYX | Ncr Voyix CORP | 股票-科技 | 0.60% | — | +3.18% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.59% | — | +2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +788.78% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.4% | +142.67% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.4% | +111.01% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +62.32% | 加仓 |
| 5 | ✓ | Cree INC | +0.3% | +378.09% | 加仓 |
| 6 | AMT | American Tower CORP | +0.3% | +68.53% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +131.02% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | +50.73% | 加仓 |
| 9 | T | At&t INC | +0.2% | +52.84% | 加仓 |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | +102.17% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +26.99% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +53.14% | 加仓 |
| 13 | GLW | Corning INC | +0.2% | +35.60% | 加仓 |
| 14 | EBAY | Ebay INC | +0.2% | +228.06% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +80.10% | 加仓 |
| 16 | INTC | Intel CORP | +0.2% | +10.13% | 加仓 |
| 17 | GLD | Spdr Gold Shares | +0.1% | +45.85% | 加仓 |
| 18 | COP | Conocophillips | +0.1% | +17.66% | 加仓 |
| 19 | IWO | Ishares Russell 2000 Growth | +0.1% | +53.46% | 加仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | +0.1% | +22.96% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +14.70% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +20.43% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | +4.40% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +11.53% | 加仓 |
| 25 | ✓ | Protective Life CORP Com | -0.3% | -66.74% | 减仓 |
| 26 | EEM | Ishares Msci Emerging Market | -0.3% | -53.34% | 减仓 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -6.63% | 减仓 |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | +4.79% | 加仓 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 30 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 31 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 33 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 34 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
| 35 | OKE | Oneok INC | — | EXIT | 清仓 |
| 36 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 38 | AEGN | Aegion CORP | — | NEW | 新建仓 |
| 39 | OGS | One Gas INC | — | EXIT | 清仓 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 41 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 42 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 43 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 44 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 45 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 47 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 48 | SWX | Southwest Gas Holdings INC | — | NEW | 新建仓 |
| 49 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 50 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建仓 |