CIK: 0001727762
申报总市值
US$2.5亿
仅显示前 200 大持股（共 414 只）
| # | 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 | D | Dominion Energy INC | 股票-公用事业 | 3.03% | — | -9.48% | |
| 2 | DE | Deere & Co | 股票-工业 | 2.79% | — | -4.45% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.74% | — | -10.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -4.47% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.28% | — | -0.13% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | -5.56% | |
| 7 | CSX | Csx CORP | 股票-工业 | 2.15% | — | -5.56% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | -14.54% | |
| 9 | ✓ | Highland Bankshares Inc. | 股票-其他 | 2.09% | — | +0.31% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 2.04% | — | -14.34% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -69.26% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.93% | — | -6.82% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 1.83% | — | -4.62% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.76% | — | +1.47% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.68% | — | +0.32% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.66% | — | -8.11% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | -16.91% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.47% | — | -6.40% | |
| 20 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | 1.45% | — | -23.14% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.33% | — | -0.52% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | — | -5.95% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -8.18% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | +25.99% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 1.21% | — | -4.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -18.97% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | -8.82% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 1.13% | — | +0.43% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | -12.27% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +0.12% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.03% | — | -15.86% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | -0.36% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | — | -6.61% | |
| 34 | HRB | H&r Block INC | 股票-周期性消费 | 0.92% | — | +14.27% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | — | +15.05% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.87% | — | +13.15% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -11.75% | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.85% | — | +14.43% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | -10.03% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | +5.99% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -19.51% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.82% | — | -8.31% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | -7.62% | |
| 44 | NEU | Newmarket CORP | 股票-原材料 | 0.79% | — | -6.11% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.78% | — | +14.04% | |
| 46 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.77% | — | +0.35% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | — | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.73% | — | +100.65% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | +0.43% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -25.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -10.53% | 减仓 |
| 2 | ✓ | Highland Bankshares Inc. | +0.4% | +0.31% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +25.99% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -4.47% | 减仓 |
| 5 | HRB | H&r Block INC | +0.3% | +14.27% | 加仓 |
| 6 | KMX | Carmax INC | +0.3% | +0.43% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.3% | +15.05% | 加仓 |
| 8 | ADBE | Adobe INC | +0.3% | -5.56% | 减仓 |
| 9 | VUG | Vanguard Growth ETF | +0.3% | -0.13% | 减仓 |
| 10 | EVEUR | Eaton Vance CORP | +0.2% | +14.43% | 加仓 |
| 11 | BKNG | Booking Holdings INC | +0.2% | +4100.00% | 加仓 |
| 12 | KLAC | Kla CORP | +0.2% | +13.15% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | — | 不变 |
| 14 | TXN | Texas Instruments INC | +0.1% | +249.00% | 加仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | -6.82% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 17 | DUK | Duke Energy CORP | — | -6.40% | 减仓 |
| 18 | NSC | Norfolk Southern CORP | 0% | -14.34% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -8.82% | 减仓 |
| 20 | D | Dominion Energy INC | 0% | -9.48% | 减仓 |
| 21 | NEU | Newmarket CORP | -0.1% | -6.11% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | -16.91% | 减仓 |
| 23 | T | At&t INC | -0.1% | -23.59% | 减仓 |
| 24 | GIS | General Mills INC | -0.1% | -15.86% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -13.25% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.1% | -12.27% | 减仓 |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | -94.31% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -18.97% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.03% | 减仓 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -19.51% | 减仓 |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -30.61% | 减仓 |
| 32 | ELV | Elevance Health INC | -0.1% | -36.46% | 减仓 |
| 33 | ALB | Albemarle CORP | -0.1% | -4.45% | 减仓 |
| 34 | MMM | 3m Co | -0.2% | -0.52% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -25.89% | 减仓 |
| 36 | MO | Altria Group INC | -0.2% | +0.32% | 加仓 |
| 37 | PM | Philip Morris International | -0.2% | -8.11% | 减仓 |
| 38 | NEE | Nextera Energy INC | -0.2% | -46.99% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -14.54% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.4% | -59.99% | 减仓 |
| 41 | RMCF | Rocky Mountain Choc Fact INC | -0.4% | -23.14% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.5% | -76.72% | 减仓 |
| 43 | AAPL | Apple INC | -3.6% | -69.26% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 46 | DOW | Dow INC | — | NEW | 新建仓 |
| 47 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 48 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 49 | EGOVEUR | Nic INC | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | NEW | 新建仓 |