CIK: 0001750405
申报总市值
US$5.5亿
仅显示前 200 大持股（共 720 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 | VUG | Vanguard Growth ETF | ETF-其他 | 4.10% | — | -4.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.74% | — | +8.66% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.38% | — | -19.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.35% | +1.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | — | +7.19% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | — | +14.73% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.99% | — | -9.30% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.90% | — | -4.66% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | — | -4.08% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | — | +9.53% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.69% | — | -9.39% | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.56% | — | -10.27% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.55% | — | +25.14% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.54% | — | +22.85% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.48% | — | +12.73% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.26% | -0.25% | +28.15% | |
| 17 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.25% | — | -11.59% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | -0.27% | +34.40% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | -2.65% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | +40.16% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.18% | +0.56% | +14.13% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | +15.83% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +11.95% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.08% | +0.28% | +15.34% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.06% | — | +3.82% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | +11.47% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +14.39% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.04% | -0.32% | +36.71% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -4.81% | |
| 30 | IRM | Iron Mountain INC | 股票-房地产 | 0.98% | — | +38.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +23.15% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | +33.47% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | -10.63% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.77% | — | +19.23% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | +129.89% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | -3.16% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -4.12% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +104.79% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | -2.15% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | +32.61% | |
| 41 | TRTN-PA | Triton International Limited | 股票-其他 | 0.67% | — | +52.08% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.41% | +77.32% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.65% | — | +15.32% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | +27.47% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.64% | — | +36.31% | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.64% | — | +27.86% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +24.58% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | -6.43% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | +30.76% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | +137.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +34.40% | 加仓 |
| 2 | ENB | Enbridge INC | +0.4% | +129.89% | 加仓 |
| 3 | IVZ | Invesco Ltd. | +0.3% | +137.30% | 加仓 |
| 4 | OKE | Oneok INC | +0.3% | +850.93% | 加仓 |
| 5 | CONE1EUR | Cyrusone INC | +0.3% | +795.55% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.3% | +104.79% | 加仓 |
| 7 | VTR | Ventas INC | +0.3% | +348.97% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.3% | +77.32% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +23.15% | 加仓 |
| 10 | D | Dominion Energy INC | +0.2% | +111.80% | 加仓 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +553.19% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.2% | +40.16% | 加仓 |
| 13 | ET | Energy Transfer LP | +0.2% | +667.86% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +197.65% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +1081.97% | 加仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +236.46% | 加仓 |
| 17 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +504.67% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.2% | +22.85% | 加仓 |
| 19 | TRTN-PA | Triton International Limited | +0.2% | +52.08% | 加仓 |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +285.34% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.2% | +33.47% | 加仓 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.2% | +269.02% | 加仓 |
| 23 | ARCC | Ares Capital CORP | +0.2% | +562.95% | 加仓 |
| 24 | CRM | Salesforce INC | +0.2% | +316.55% | 加仓 |
| 25 | DGX | Quest Diagnostics INC | +0.2% | +61.56% | 加仓 |
| 26 | DISCAUSD | Discovery INC - A | +0.2% | +147.43% | 加仓 |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +466.93% | 加仓 |
| 28 | BPYPN | Brookfield Property Partners L.P. | +0.2% | +525.60% | 加仓 |
| 29 | LNC | Lincoln National CORP | +0.2% | +42.70% | 加仓 |
| 30 | OHI | Omega Healthcare Investors | +0.1% | +36.71% | 加仓 |
| 31 | WM | Waste Management INC | +0.1% | +15.34% | 加仓 |
| 32 | PRU | Prudential Financial INC | +0.1% | +30.76% | 加仓 |
| 33 | GD | General Dynamics CORP | +0.1% | +27.47% | 加仓 |
| 34 | T | At&t INC | +0.1% | +12.73% | 加仓 |
| 35 | IRM | Iron Mountain INC | +0.1% | +38.20% | 加仓 |
| 36 | MSFT | Microsoft CORP | 0% | +1.35% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | 0% | +9.53% | 加仓 |
| 38 | JNJ | Johnson & Johnson | 0% | +14.73% | 加仓 |
| 39 | AMZN | Amazon.com INC | — | +7.19% | 加仓 |
| 40 | AAPL | Apple INC | 0% | +8.66% | 加仓 |
| 41 | MO | Altria Group INC | -0.3% | -3.16% | 减仓 |
| 42 | DES | Wisdomtree US Smallcap Divid | -0.5% | -10.27% | 减仓 |
| 43 | DEM | Wisdomtree Emerging Markets | -0.8% | -99.23% | 减仓 |
| 44 | VTV | Vanguard Value ETF | -0.9% | -19.98% | 减仓 |
| 45 | VGK | Vanguard Ftse Europe ETF | -1% | -88.80% | 减仓 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |