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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 48.38% | -10.25% | EXIT | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 27.17% | -6.28% | EXIT | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.32% | -0.90% | EXIT | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.87% | -0.22% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.28% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | -0.12% | EXIT | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | — | |
| 8 | ✓ | Waste Management, Inc. | 股票-其他 | 0.85% | -0.11% | EXIT | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | -0.14% | EXIT | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | -0.08% | EXIT | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 0.43% | -0.10% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.18% | EXIT | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | -0.12% | EXIT | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | — | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 0.40% | -0.13% | EXIT | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | — | |
| 17 | VICI | Vici Properties INC | 股票-房地产 | 0.35% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | -0.04% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.07% | EXIT | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | — | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 0.25% | -0.06% | EXIT | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.24% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.19% | — | — | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 0.18% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.15% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.14% | — | — | |
| 28 | ✓ | Trane Technologies PLC | 股票-其他 | 0.13% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.13% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.13% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.12% | — | — | |
| 32 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | — | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.11% | — | — | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 0.11% | -0.05% | EXIT | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.11% | -0.05% | EXIT | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.08% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.08% | — | — | |
| 42 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | BlackRock, Inc. | 股票-其他 | 0.07% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.07% | — | — | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 47 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.06% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — |
| # | 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 | +0.5% | — | 不变 |
| 2 | ✓ | Waste Management, Inc. | +0.1% | — | 不变 |
| 3 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 4 | ✓ | Trane Technologies PLC | 0% | — | 不变 |
| 5 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 6 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 7 | XLK | Ss Technology Select Sector | 0% | — | 不变 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.08% | 加仓 |
| 9 | AAPL | Apple INC | 0% | -5.37% | 减仓 |
| 10 | VYM | Vanguard High Dvd Yield ETF | — | — | 不变 |
| 11 | MCD | Mcdonald's CORP | — | — | 不变 |
| 12 | FBIN | Fortune Brands Innovations I | — | — | 不变 |
| 13 | ELV | Elevance Health INC | — | — | 不变 |
| 14 | JNJ | Johnson & Johnson | — | — | 不变 |
| 15 | DGRO | Ishares Core Dividend Growth | — | — | 不变 |
| 16 | ✓ | J P Morgan Chase And Co | — | — | 不变 |
| 17 | BA | Boeing Co/the | — | — | 不变 |
| 18 | RTX | Rtx CORP | — | — | 不变 |
| 19 | IGM | Ishares Expanded Tech Sector | 0% | -0.75% | 减仓 |
| 20 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 21 | ✓ | Oracle Corporation | 0% | — | 不变 |
| 22 | CINF | Cincinnati Financial CORP | 0% | — | 不变 |
| 23 | ED | Consolidated Edison INC | 0% | — | 不变 |
| 24 | SYY | Sysco CORP | 0% | — | 不变 |
| 25 | PFE | Pfizer INC | 0% | — | 不变 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 27 | ✓ | Adobe Inc. | 0% | — | 不变 |
| 28 | ASML | ASML Holding N.V. | 0% | -36.00% | 减仓 |
| 29 | INTC | Intel CORP | 0% | — | 不变 |
| 30 | ACN | Accenture plc | 0% | — | 不变 |
| 31 | ✓ | BlackRock, Inc. | 0% | — | 不变 |
| 32 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 33 | IXN | Ishares Global Tech ETF | 0% | EXIT | 清仓 |
| 34 | ✓ | Alphabet Inc. | 0% | +1900.00% | 加仓 |
| 35 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 36 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 37 | WLLEUR | Whiting Petroleum CORP | 0% | EXIT | 清仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | -49.04% | 减仓 |
| 39 | ✓ | Bhp Billiton Ltd | 0% | EXIT | 清仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | 0% | EXIT | 清仓 |
| 41 | QCOM | Qualcomm INC | 0% | -18.32% | 减仓 |
| 42 | ✓ | Alphabet Inc. | 0% | +1900.00% | 加仓 |
| 43 | GAM 5.95 PERP B | General American Invest | 0% | EXIT | 清仓 |
| 44 | ✓ | Comcast Corporation | 0% | — | 不变 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | — | 不变 |
| 46 | PG | Procter & Gamble Co/the | -0.1% | +0.17% | 加仓 |
| 47 | NOBL | Proshares S&p 500 Dividend A | -0.1% | EXIT | 清仓 |
| 48 | ✓ | AT & T, Inc. New | -0.1% | EXIT | 清仓 |
| 49 | MSFT | Microsoft CORP | -0.1% | -4.87% | 减仓 |
| 50 | ✓ | Verizon Communications Inc. | -0.2% | -69.19% | 减仓 |