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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 31.07% | — | -0.65% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 20.18% | -10.25% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.03% | -0.22% | EXIT | |
| 4 | ✓ | SPDR NYSE Technology ETF | ETF-科技型 | 9.23% | — | -1.01% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.70% | — | -1.37% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.24% | — | +2.43% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.55% | -0.90% | EXIT | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | — | +27.98% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.12% | EXIT | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.26% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | -2.84% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.23% | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.12% | EXIT | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.17% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.28% | EXIT | |
| 20 | ✓ | 股票-其他 | 0.11% | — | +71.07% | ||
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.11% | — | — | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.09% | — | +50.00% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.08% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.18% | EXIT | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.08% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | — | |
| 30 | ✓ | Netflix, Inc. | 股票-其他 | 0.07% | — | — | |
| 31 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.07% | — | +16.47% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.07% | — | — | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.07% | — | -75.09% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | — | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.06% | -0.05% | EXIT | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.06% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Waste Management, Inc. | 股票-其他 | 0.05% | -0.11% | EXIT | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.05% | -0.06% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | -0.04% | EXIT | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.04% | -0.13% | EXIT | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.04% | — | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.2% | +1.22% | 加仓 |
| 2 | XLK | Ss Technology Select Sector | +0.3% | +0.38% | 加仓 |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +2.43% | 加仓 |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +27.98% | 加仓 |
| 5 | ✓ | 0% | +71.07% | 加仓 | |
| 6 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 7 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 8 | ✓ | Powershares ETF Tr Ii | 0% | +50.00% | 加仓 |
| 9 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 10 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | 不变 |
| 11 | AAPL | Apple INC | 0% | — | 不变 |
| 12 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 13 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | — | +0.11% | 加仓 |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | — | 不变 |
| 16 | IWF | Ishares Russell 1000 Growth | — | — | 不变 |
| 17 | ✓ | Invesco Financial Preferred ETF | — | +16.47% | 加仓 |
| 18 | DIS | Walt Disney Co/the | — | — | 不变 |
| 19 | ✓ | Alphabet Inc. | — | — | 不变 |
| 20 | PAA | Plains All Amer Pipeline LP | — | — | 不变 |
| 21 | ✓ | Waste Management, Inc. | — | — | 不变 |
| 22 | ✓ | J P Morgan Chase And Co | — | — | 不变 |
| 23 | MGK | Vanguard Mega Cap Growth ETF | — | — | 不变 |
| 24 | JNJ | Johnson & Johnson | — | — | 不变 |
| 25 | ✓ | Verizon Communications Inc. | — | — | 不变 |
| 26 | ✓ | Oracle Corporation | — | — | 不变 |
| 27 | SNAP | Snap INC - A | — | — | 不变 |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | 不变 |
| 29 | ✓ | Shire PLC | — | — | 不变 |
| 30 | SYY | Sysco CORP | — | — | 不变 |
| 31 | ✓ | Alphabet Inc. | — | — | 不变 |
| 32 | BA | Boeing Co/the | — | — | 不变 |
| 33 | META | Meta Platforms Inc-class A | — | — | 不变 |
| 34 | HON | Honeywell International INC | — | — | 不变 |
| 35 | ✓ | Alibaba Group Holding Limited | 0% | — | 不变 |
| 36 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 37 | KO | Coca-cola Co/the | 0% | -2.84% | 减仓 |
| 38 | INTC | Intel CORP | 0% | — | 不变 |
| 39 | ✓ | Netflix, Inc. | 0% | — | 不变 |
| 40 | PACWUSD | Pacwest Bancorp | 0% | — | 不变 |
| 41 | CVX | Chevron CORP | 0% | — | 不变 |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | 不变 |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.65% | 减仓 |
| 44 | ✓ | Exxon Mobil Corporation | -0.2% | -75.09% | 减仓 |
| 45 | ✓ | SPDR NYSE Technology ETF | -0.6% | -1.01% | 减仓 |
| 46 | PFF | Ishares Preferred & Income S | -0.8% | -1.37% | 减仓 |
| 47 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 50 | HAL | Halliburton Co | — | EXIT | 清仓 |