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 | 9.11% | -0.24% | +2.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.57% | +0.56% | +0.88% | |
| 3 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 4.85% | — | +10.66% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.23% | +0.01% | +22.21% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.81% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.75% | -2.79% | +3.68% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.29% | — | -11.11% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.12% | — | +1011.06% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.08% | — | +3.93% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.00% | — | -25.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | +0.24% | +252.52% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.81% | +0.20% | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.73% | — | +6.76% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.64% | -0.13% | +6.78% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.57% | +0.16% | +8.92% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.53% | -0.66% | +4.88% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | +1.06% | -1.37% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.41% | -0.08% | +6.13% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | — | +6.65% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.36% | — | +1.10% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | +1916.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.03% | +17.29% | |
| 23 | OSBCAD | Norbord INC | 股票-其他 | 1.30% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.22% | — | +23.26% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | — | +2.17% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | — | +20.90% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +14.66% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 1.12% | — | +7.36% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.09% | -0.55% | -3.66% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | +17.31% | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 1.06% | — | +28.87% | |
| 32 | EMN | Eastman Chemical Co | 股票-原材料 | 1.03% | — | +4.22% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -5.73% | |
| 34 | AANUSD | Aaron's INC | 股票-其他 | 1.02% | — | +3.53% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.97% | — | +11.47% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.97% | — | +4.65% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | +10.73% | |
| 38 | OC | Owens Corning | 股票-工业 | 0.85% | — | +5.28% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.13% | +1.98% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.84% | — | +10.16% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.08% | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | +493.96% | |
| 44 | MGA | Magna International INC | 股票-周期性消费 | 0.72% | — | +36.83% | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.69% | — | +3.22% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.65% | — | +3.48% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.64% | — | -0.75% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.64% | — | +10.52% | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.63% | — | +82.69% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.9% | +1011.06% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +252.52% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +1.3% | +1916.50% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.6% | +493.96% | 加仓 |
| 5 | VO | Vanguard Mid-cap ETF | +0.6% | +22.21% | 加仓 |
| 6 | ✓ | First Tr Exch Traded Fd Iii | +0.3% | +10.66% | 加仓 |
| 7 | LAZ | Lazard, Inc. | +0.2% | +28.87% | 加仓 |
| 8 | VTR | Ventas INC | +0.2% | +82.69% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +17.29% | 加仓 |
| 10 | MGA | Magna International INC | +0.2% | +36.83% | 加仓 |
| 11 | SCHF | Schwab Intl Equity ETF | +0.2% | +215.03% | 加仓 |
| 12 | BGB | Blackstone Strategic Credit | +0.2% | +176.23% | 加仓 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +23.26% | 加仓 |
| 14 | AANUSD | Aaron's INC | +0.1% | +3.53% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | +20.90% | 加仓 |
| 16 | EMN | Eastman Chemical Co | +0.1% | +4.22% | 加仓 |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | +3.48% | 加仓 |
| 18 | CTLEUR | Centurylink INC | +0.1% | +60.03% | 加仓 |
| 19 | UTXZ | United Tech CORP | +0.1% | +17.31% | 加仓 |
| 20 | VMO | Invesco Municipal Opport | +0.1% | +34.92% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +8.92% | 加仓 |
| 22 | PFE | Pfizer INC | +0.1% | +14.66% | 加仓 |
| 23 | VLO | Valero Energy CORP | +0.1% | +6.78% | 加仓 |
| 24 | VUG | Vanguard Growth ETF | -0.2% | +0.88% | 加仓 |
| 25 | VZ | Verizon Communications INC | -0.3% | -50.16% | 减仓 |
| 26 | DD | DuPont de Nemours, Inc. | -0.3% | +3.93% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -34.90% | 减仓 |
| 28 | ✓ | Powershares ETF Tr Ii | -0.3% | -67.11% | 减仓 |
| 29 | INTC | Intel CORP | -0.5% | -25.15% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.5% | -11.11% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.6% | -86.86% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.8% | -89.78% | 减仓 |
| 33 | PEP | Pepsico INC | -0.8% | -75.65% | 减仓 |
| 34 | FDN | First Trust Dj Internet Ind | — | NEW | 新建仓 |
| 35 | FVD | First Trust Value Line Dvd | — | EXIT | 清仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 37 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | EXIT | 清仓 |
| 38 | OSBCAD | Norbord INC | — | NEW | 新建仓 |
| 39 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 40 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 41 | MMM | 3m Co | — | EXIT | 清仓 |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | EXIT | 清仓 |
| 43 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 47 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 48 | GM | General Motors Co | — | EXIT | 清仓 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建仓 |