CIK: 0001667019
申报总市值
US$2.0亿
| # | 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 | MMM | 3m Co | 股票-工业 | 5.80% | -0.20% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.65% | +0.01% | +19.56% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.62% | +0.11% | +1.85% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.47% | — | +7.80% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.46% | +0.15% | +5.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.40% | -0.07% | +10.85% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.23% | +10.85% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.87% | +25.03% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.28% | — | +3.71% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.34% | +5.70% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.28% | +19.87% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.12% | — | +10.08% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.02% | -0.25% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | — | +27.95% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | +10.40% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | -0.17% | +7.35% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | +0.49% | +4.97% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.63% | — | +1.80% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.29% | +27.93% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | — | +9.49% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.54% | +0.30% | +1.53% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.53% | +2.93% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.46% | +0.13% | +0.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | +3.16% | |
| 25 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.35% | — | +69.61% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | +0.02% | +3.53% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +9.72% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | -0.24% | +4.89% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.19% | +0.27% | +0.43% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 1.19% | — | +1.92% | |
| 31 | SURE | Advisorshares Insider Advant | ETF-其他 | 1.19% | — | +89.41% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | +10.77% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.17% | — | +7.11% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.21% | +15.34% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | +3.44% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.02% | +5.06% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.07% | — | -3.20% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -1.14% | +24.04% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +9.81% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +9.95% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +9.77% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.92% | — | -3.43% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | +0.19% | +18.07% | |
| 44 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | +5.22% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.82% | — | +1.27% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.80% | -0.06% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | -0.34% | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | +3.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SURE | Advisorshares Insider Advant | +0.5% | +89.41% | 加仓 |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.5% | +69.61% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +27.95% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +25.03% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +19.87% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.2% | +10.08% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.93% | 加仓 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.56% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +24.04% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | +9.95% | 加仓 |
| 11 | T | At&t INC | +0.1% | +7.11% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +9.72% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +10.85% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | 0% | +9.77% | 加仓 |
| 15 | SYY | Sysco CORP | 0% | +5.22% | 加仓 |
| 16 | CVS | Cvs Health CORP | 0% | +9.49% | 加仓 |
| 17 | SLB | Slb LTD | 0% | +9.81% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +15.34% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +10.40% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.53% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +10.85% | 加仓 |
| 22 | FDX | Fedex CORP | -0.1% | +0.51% | 加仓 |
| 23 | CVX | Chevron CORP | -0.1% | +2.93% | 加仓 |
| 24 | PEP | Pepsico INC | -0.2% | +5.40% | 加仓 |
| 25 | SBUX | Starbucks CORP | -0.2% | +7.80% | 加仓 |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.85% | 加仓 |
| 27 | MMM | 3m Co | -0.2% | — | 不变 |
| 28 | IBB | Ishares Biotechnology ETF | -0.3% | -10.81% | 减仓 |
| 29 | EBAY | Ebay INC | -0.4% | -44.81% | 减仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.4% | -3.20% | 减仓 |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 32 | ✓ | Target Corp | — | NEW | 新建仓 |
| 33 | TGT | Target CORP | — | EXIT | 清仓 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 36 | ✓ | First American Fincl CORP | — | NEW | 新建仓 |
| 37 | FAF | First American Financial | — | EXIT | 清仓 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 39 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 40 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 41 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 42 | PSA | Public Storage | — | NEW | 新建仓 |
| 43 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 44 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 46 | UL | Unilever PLC | — | NEW | 新建仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 49 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | ECL | Ecolab INC | — | NEW | 新建仓 |