CIK: 0001653253
申报总市值
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| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 55.63% | — | +26.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 23.52% | — | +15.24% | |
| 3 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 6.14% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.20% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.51% | -0.90% | EXIT | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.74% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.12% | EXIT | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.43% | — | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.31% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +17.55% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.21% | — | +31.08% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -14.39% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.28% | EXIT | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.12% | EXIT | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | — | -15.50% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.14% | -0.18% | EXIT | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | -0.06% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | +48.60% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +124.46% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +262.91% | |
| 24 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.09% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | +60.87% | |
| 26 | ✓ | Netflix, Inc. | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.07% | — | — | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 0.07% | -0.13% | EXIT | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | -0.08% | EXIT | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | -8.42% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | — | |
| 33 | ✓ | Waste Management, Inc. | 股票-其他 | 0.06% | -0.11% | EXIT | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | +760.00% | |
| 35 | ✓ | 3m Co | 股票-其他 | 0.05% | — | +616.07% | |
| 36 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.05% | — | -25.53% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | AbbVie Inc. | 股票-其他 | 0.04% | -0.06% | EXIT | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.04% | -0.05% | EXIT | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | — | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.03% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | +1562.50% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | — | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.03% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +9.2% | +26.09% | 加仓 |
| 2 | VIG | Vanguard Dividend Apprec ETF | +2% | +15.24% | 加仓 |
| 3 | AAPL | Apple INC | +0.1% | +105.86% | 加仓 |
| 4 | RTN1USD | Raytheon Company | +0.1% | +262.91% | 加仓 |
| 5 | HD | Home Depot INC | +0.1% | +517.05% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.1% | +760.00% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | 0% | +31.08% | 加仓 |
| 8 | JNJ | Johnson & Johnson | 0% | +124.46% | 加仓 |
| 9 | ✓ | 3m Co | 0% | +616.07% | 加仓 |
| 10 | AMZN | Amazon.com INC | 0% | +60.87% | 加仓 |
| 11 | MSFT | Microsoft CORP | 0% | +26.36% | 加仓 |
| 12 | DIS | Walt Disney Co/the | 0% | +48.60% | 加仓 |
| 13 | ✓ | Alphabet Inc. | 0% | +76.92% | 加仓 |
| 14 | AMGN | Amgen INC | 0% | +1562.50% | 加仓 |
| 15 | ✓ | Alibaba Group Holding Limited | 0% | — | 不变 |
| 16 | ✓ | Netflix, Inc. | 0% | — | 不变 |
| 17 | ✓ | Ishares Core High Dividend ETF | 0% | +192.73% | 加仓 |
| 18 | FBIN | Fortune Brands Innovations I | 0% | — | 不变 |
| 19 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 20 | EPD | Enterprise Products Partners | — | — | 不变 |
| 21 | IWF | Ishares Russell 1000 Growth | — | — | 不变 |
| 22 | INTC | Intel CORP | — | — | 不变 |
| 23 | ✓ | Alphabet Inc. | — | — | 不变 |
| 24 | ✓ | Waste Management, Inc. | — | — | 不变 |
| 25 | DVY | Ishares Select Dividend ETF | — | — | 不变 |
| 26 | ED | Consolidated Edison INC | — | — | 不变 |
| 27 | BA | Boeing Co/the | — | -8.42% | 减仓 |
| 28 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 29 | KO | Coca-cola Co/the | 0% | +17.55% | 加仓 |
| 30 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 31 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 32 | ✓ | Exxon Mobil Corporation | 0% | -25.53% | 减仓 |
| 33 | CVX | Chevron CORP | 0% | -14.39% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -6.88% | 减仓 |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.3% | — | 不变 |
| 36 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清仓 |
| 37 | AOK | Ishares Core 30/70 Conservat | — | NEW | 新建仓 |
| 38 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建仓 |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | 新建仓 |
| 40 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建仓 |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | 清仓 |
| 42 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 43 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 44 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 45 | PSA | Public Storage | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 48 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 50 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新建仓 |