申报总市值
US$1.5亿
申报季度: 2022-06-30 · 持股只数: 122
Loveless Wealth Management LLC在最新一期 13F 报告中披露了 122 项持股，申报期为 2022-06-30，总持股市值约为 US$1.5亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.76% | — | -9.67% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 2.93% | — | +0.23% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.79% | — | +3.61% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.51% | — | -1.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.49% | — | +0.07% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.44% | — | -0.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.35% | — | -1.19% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.28% | — | +0.95% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.03% | — | -0.92% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 1.98% | — | +2.11% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.83% | — | +1.63% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.82% | — | +3.53% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.79% | — | +0.39% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | — | -0.99% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.68% | — | -1.26% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.64% | — | +0.06% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 1.50% | — | -0.67% | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.48% | — | +0.06% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.47% | — | +0.69% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -0.15% | |
| 21 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.44% | — | -0.59% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | +0.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | +0.51% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.38% | — | +0.59% | |
| 25 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 1.37% | — | +0.08% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.36% | — | +0.71% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | — | +0.46% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.21% | — | +0.07% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 1.19% | — | -0.18% | |
| 30 | AZTA | Azenta INC | 股票-其他 | 1.15% | — | -2.01% | |
| 31 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.10% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.09% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.04% | — | +0.50% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.03% | — | +1.05% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | +0.10% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.93% | — | +3.15% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | — | -0.72% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.87% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | -1.28% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.65% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +0.30% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -1.50% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.83% | — | -14.13% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | — | +6.37% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | — | |
| 49 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.72% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +0.81% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2022-06-30 | 122 | US$1.5亿 | 0 | |
| 2022-03-31 | 129 | US$1.8亿 | 0 | |
| 2021-12-31 | 130 | US$1.8亿 | 0 | |
| 2021-09-30 | 129 | US$1.6亿 | 0 | |
| 2021-06-30 | 124 | US$1.6亿 | 96 | |
| 2021-03-31 | 119 | US$1.5亿 | 13 | |
| 2020-12-31 | 116 | US$1.4亿 | 16 | |
| 2020-09-30 | 113 | US$1.2亿 | 18 | |
| 2020-06-30 | 113 | US$1.1亿 | 24 | |
| 2020-03-31 | 96 | US$8488.4万 | 31 | |
| 2019-12-31 | 116 | US$1.2亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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