CIK: 0001632283
申报总市值
US$7.8亿
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 9.28% | -0.24% | +17.35% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.06% | -2.79% | +25.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.34% | +0.56% | +33.97% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | — | +3.21% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.50% | +0.01% | +143.22% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.13% | -0.66% | -1.01% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.95% | +0.08% | -2.51% | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 1.93% | — | +11.24% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.87% | — | +10.50% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 1.84% | — | -2.81% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | +6.49% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | — | -3.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +9.16% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.66% | — | -6.50% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | +1.06% | -0.20% | |
| 16 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.57% | — | +143.99% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.56% | — | +3.20% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.42% | -0.55% | -0.18% | |
| 19 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.40% | — | +6.95% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.35% | — | +25.79% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.03% | +9.57% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.23% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | — | -3.02% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.20% | — | -25.29% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 1.16% | -0.08% | +3.41% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.16% | — | +4.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -2.09% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | +0.16% | +59.82% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.08% | — | +4.07% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.05% | — | -1.65% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.96% | — | +4.35% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.13% | -0.15% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.95% | — | -21.47% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.93% | — | -9.66% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.91% | — | +30.10% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +27.99% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.81% | — | +33.82% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.80% | — | +48.21% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.30% | -6.50% | |
| 40 | NUV | Nuveen Municipal Value | 股票-其他 | 0.79% | — | -2.43% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -24.25% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | -0.13% | +238.85% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | +0.24% | -48.99% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +28.23% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -31.56% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.66% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -6.49% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.65% | — | +14.14% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +78.29% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +37.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.4% | +143.22% | 加仓 |
| 2 | VUG | Vanguard Growth ETF | +1.1% | +33.97% | 加仓 |
| 3 | PFF | Ishares Preferred & Income S | +0.9% | +25.07% | 加仓 |
| 4 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | +0.9% | +143.99% | 加仓 |
| 5 | NOBL | Proshares S&p 500 Dividend A | +0.8% | +17.35% | 加仓 |
| 6 | VLO | Valero Energy CORP | +0.5% | +238.85% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.4% | +59.82% | 加仓 |
| 8 | OC | Owens Corning | +0.3% | +267.80% | 加仓 |
| 9 | ELV | Elevance Health INC | +0.3% | +25.79% | 加仓 |
| 10 | MO | Altria Group INC | +0.3% | +91.16% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +0.2% | +33.82% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.2% | +78.29% | 加仓 |
| 13 | IP | International Paper Co | +0.2% | +30.10% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.2% | +10.50% | 加仓 |
| 15 | GM | General Motors Co | +0.2% | +48.21% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.2% | +28.23% | 加仓 |
| 17 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +46.40% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +37.26% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +27.99% | 加仓 |
| 20 | CTLEUR | Centurylink INC | +0.1% | +114.58% | 加仓 |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | +98.13% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +39.68% | 加仓 |
| 23 | MET | Metlife INC | +0.1% | +30.61% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | 0% | -0.20% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +9.57% | 加仓 |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | +3.20% | 加仓 |
| 27 | PM | Philip Morris International | 0% | +6.49% | 加仓 |
| 28 | DOW | Dow Chem Co | — | +11.24% | 加仓 |
| 29 | SLB | Slb LTD | -0.1% | -42.43% | 减仓 |
| 30 | TGT | Target CORP | -0.2% | -23.61% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -28.98% | 减仓 |
| 32 | BPLUSD | Buckeye Partners LP | -0.3% | -72.58% | 减仓 |
| 33 | SYY | Sysco CORP | -0.3% | -2.81% | 减仓 |
| 34 | FEX | First Trust Large Cap Core A | -0.3% | -21.47% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -51.00% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.5% | -24.25% | 减仓 |
| 37 | T | At&t INC | -0.5% | -1.01% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | -31.56% | 减仓 |
| 39 | ✓ | Powershares ETF Tr Ii | -0.6% | -25.29% | 减仓 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -48.99% | 减仓 |
| 41 | F | Ford Motor Co | -1.1% | -88.54% | 减仓 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | WM | Waste Management INC | — | NEW | 新建仓 |
| 45 | MDIV | Ft Multi-asset Divers INC | — | EXIT | 清仓 |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 47 | OKE | Oneok INC | — | NEW | 新建仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 49 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |