CIK: 0001653253
申报总市值
—
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 56.46% | -0.90% | EXIT | |
| 2 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 19.98% | — | -0.75% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.83% | -0.06% | EXIT | |
| 4 | ✓ | Ishares Core High Dividend ETF | ETF-其他 | 4.46% | — | -1.86% | |
| 5 | ✓ | Procter Gamble Co Com | 股票-其他 | 1.13% | — | +18.25% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | +7.65% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.78% | — | — | |
| 8 | ✓ | Altria Group, Inc. | 股票-其他 | 0.78% | — | -6.78% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | +44.79% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.54% | — | +8.58% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 0.50% | — | +12.02% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | — | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.37% | — | +20.25% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +25.05% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.28% | EXIT | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | +31.68% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.18% | — | — | |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.17% | — | +71.35% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.17% | — | +291.57% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | — | — | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.14% | — | +16.16% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.14% | — | — | |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.14% | — | +36.14% | |
| 27 | ✓ | British American Tobacco p.l.c. | 股票-其他 | 0.11% | — | +11.92% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.11% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.11% | — | — | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.07% | -0.05% | EXIT | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | -0.07% | EXIT | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.06% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | — | |
| 39 | ✓ | McKesson Corporation | 股票-其他 | 0.05% | — | — | |
| 40 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 41 | ✓ | Waste Management, Inc. | 股票-其他 | 0.04% | -0.11% | EXIT | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.03% | -0.10% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | -63.78% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | ✓ | Pg&e CORP Com | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.02% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Procter Gamble Co Com | +0.2% | +18.25% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.2% | +44.79% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +138.26% | 加仓 |
| 4 | KMB | Kimberly-clark CORP | +0.1% | +291.57% | 加仓 |
| 5 | VTV | Vanguard Value ETF | +0.1% | -0.09% | 减仓 |
| 6 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +71.35% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +25.05% | 加仓 |
| 8 | PFE | Pfizer INC | 0% | +31.68% | 加仓 |
| 9 | ✓ | Exxon Mobil Corporation | 0% | +20.25% | 加仓 |
| 10 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 0% | +36.14% | 加仓 |
| 11 | PM | Philip Morris International | 0% | +7.65% | 加仓 |
| 12 | ✓ | Select Sector Spdr Tr | 0% | — | 不变 |
| 13 | ✓ | J P Morgan Chase And Co | 0% | +33.69% | 加仓 |
| 14 | ✓ | AT & T, Inc. New | 0% | +12.02% | 加仓 |
| 15 | INTC | Intel CORP | 0% | — | 不变 |
| 16 | ✓ | British American Tobacco p.l.c. | 0% | +11.92% | 加仓 |
| 17 | ✓ | American Airls Group INC | 0% | — | 不变 |
| 18 | ✓ | McKesson Corporation | — | — | 不变 |
| 19 | GIS | General Mills INC | — | +16.16% | 加仓 |
| 20 | DIS | Walt Disney Co/the | — | — | 不变 |
| 21 | PNC | Pnc Financial Services Group | — | — | 不变 |
| 22 | KHC | Kraft Heinz Co/the | — | — | 不变 |
| 23 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 24 | CL | Colgate-palmolive Co | — | — | 不变 |
| 25 | SYY | Sysco CORP | — | — | 不变 |
| 26 | SJM | Jm Smucker Co/the | — | — | 不变 |
| 27 | TJX | Tjx Companies INC | — | — | 不变 |
| 28 | ✓ | FedEx Corporation | — | — | 不变 |
| 29 | PRU | Prudential Financial INC | — | — | 不变 |
| 30 | SO | Southern Co/the | 0% | — | 不变 |
| 31 | ED | Consolidated Edison INC | 0% | — | 不变 |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 33 | CAG | Conagra Brands INC | 0% | — | 不变 |
| 34 | ✓ | Verizon Communications Inc. | 0% | +8.58% | 加仓 |
| 35 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 36 | PEG | Public Service Enterprise Gp | 0% | — | 不变 |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.04% | 加仓 |
| 38 | ✓ | Alphabet Inc. | 0% | -61.29% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -63.78% | 减仓 |
| 40 | ✓ | Altria Group, Inc. | -0.1% | -6.78% | 减仓 |
| 41 | ✓ | Ishares Core High Dividend ETF | -0.2% | -1.86% | 减仓 |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.7% | -0.75% | 减仓 |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 44 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 46 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Duke Energy Corporation | — | EXIT | 清仓 |
| 48 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 49 | ✓ | Eversource Energy | — | EXIT | 清仓 |
| 50 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |