CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 380 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 | PFE | Pfizer INC | 股票-医疗保健 | 20.14% | — | +62.84% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.80% | -0.63% | -3.49% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.15% | -0.11% | -2.81% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.80% | — | +3.13% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.14% | -0.01% | -0.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | +0.02% | -2.21% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.67% | +0.15% | +1.04% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | — | -0.65% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +6.95% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -1.46% | |
| 11 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.32% | -0.47% | -8.73% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.05% | +0.24% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | -0.34% | -1.52% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.25% | — | +3.42% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.17% | — | +0.00% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | -0.21% | +1.60% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | +0.03% | +18.07% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +1.72% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.08% | — | -3.16% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.07% | +0.03% | +1.99% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.10% | +0.37% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | -0.03% | +2.02% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | +0.08% | +0.00% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.00% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.41% | +0.00% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | +0.01% | +0.69% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.76% | +10.68% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | — | +0.35% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.93% | -0.39% | +0.30% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | +0.02% | -3.28% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | +2.71% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.90% | — | -0.73% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | -2.00% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.25% | +2.45% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -4.25% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +0.00% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | — | +0.01% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | +0.02% | +0.69% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.71% | -0.07% | +7.62% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +2.87% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | -0.87% | |
| 44 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.65% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.64% | — | -3.65% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | — | |
| 48 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.61% | -0.11% | +1.32% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.59% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | +0.12% | +0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +8.3% | +62.84% | 加仓 |
| 2 | TYGEUR | Tortoise Energy Infrastruct | +0.3% | +3.13% | 加仓 |
| 3 | EMLP | First Trust North American E | +0.2% | +130.38% | 加仓 |
| 4 | ✓ | Shire PLC | +0.2% | +8445.16% | 加仓 |
| 5 | SYK | Stryker CORP | 0% | +85.11% | 加仓 |
| 6 | IWF | Ishares Russell 1000 Growth | 0% | +777.78% | 加仓 |
| 7 | DIS | Walt Disney Co/the | 0% | +18.07% | 加仓 |
| 8 | SLB | Slb LTD | 0% | +7.62% | 加仓 |
| 9 | AXP | American Express Company | — | +3.42% | 加仓 |
| 10 | AFL | Aflac INC | — | +0.00% | 加仓 |
| 11 | MDLZ | Mondelez International Inc-a | — | +0.69% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | — | +0.02% | 加仓 |
| 13 | VDE | Vanguard Energy ETF | — | +3.45% | 加仓 |
| 14 | JNJ | Johnson & Johnson | — | +0.41% | 加仓 |
| 15 | DFSEUR | Discover Financial Services | — | +8.10% | 加仓 |
| 16 | JRS | Nuveen Real Estate Income | 0% | +1.32% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.24% | 加仓 |
| 20 | KYN | Kayne Anderson Energy Infra | 0% | -8.73% | 减仓 |
| 21 | NEE | Nextera Energy INC | 0% | — | 不变 |
| 22 | NWL | Newell Brands INC | 0% | — | 不变 |
| 23 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 24 | XLE | Ss Energy Select Sector | 0% | +1.60% | 加仓 |
| 25 | ABBV | Abbvie INC | 0% | +2.02% | 加仓 |
| 26 | CVX | Chevron CORP | 0% | +0.00% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.46% | 减仓 |
| 28 | COR | Cencora INC | -0.1% | -17.47% | 减仓 |
| 29 | IYR | Ishares US Real Estate ETF | -0.1% | -29.54% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +6.95% | 加仓 |
| 31 | DHR | Danaher CORP | -0.1% | +0.35% | 加仓 |
| 32 | PEP | Pepsico INC | -0.1% | +2.71% | 加仓 |
| 33 | UNP | Union Pacific CORP | -0.1% | -3.28% | 减仓 |
| 34 | KMI | Kinder Morgan INC | -0.1% | -29.48% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +1.72% | 加仓 |
| 36 | ✓ | -0.1% | -8.15% | 减仓 | |
| 37 | AMLPUSD | Alerian Mlp ETF | -0.1% | -78.73% | 减仓 |
| 38 | JWNUSD | Nordstrom INC | -0.1% | +32.81% | 加仓 |
| 39 | ABT | Abbott Laboratories | -0.2% | -0.87% | 减仓 |
| 40 | FISV | Fiserv INC | -0.2% | -0.49% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.00% | 减仓 |
| 42 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.2% | — | 不变 |
| 43 | SYTUSD | Syngenta Ag-adr | -0.2% | -98.73% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.00% | 加仓 |
| 45 | MCD | Mcdonald's CORP | -0.3% | -1.52% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.4% | +1.04% | 加仓 |
| 47 | SCHH | Schwab US Reit ETF | -0.5% | -3.49% | 减仓 |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | -0.5% | -2.81% | 减仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | FPE | Ft-preferred Secur & INC ETF | — | NEW | 新建仓 |