CIK: 0001766506
申报总市值
US$6.8亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.01% | — | -0.30% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.26% | — | -30.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | — | +10.58% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.21% | — | +0.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +12.55% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.78% | — | +13.70% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -4.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | — | +1.67% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | -4.21% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +6.23% | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.47% | — | -2.96% | |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.36% | — | +8.59% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +13.79% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.28% | — | +22.58% | |
| 15 | AVK | Advent Convert & Income | 股票-其他 | 1.27% | — | -4.96% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +9.41% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.23% | — | -9.67% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.19% | — | +11.31% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.18% | — | +5.87% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.11% | — | -4.72% | |
| 21 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 1.08% | — | -3.15% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 1.05% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.04% | — | +2.11% | |
| 24 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.04% | — | -5.95% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | -1.78% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | +76.39% | |
| 27 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.99% | — | -5.36% | |
| 28 | ADX | Adams Diversified Equity | 股票-其他 | 0.95% | — | -14.89% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +74.07% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | +0.78% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -6.61% | |
| 32 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.88% | — | -16.90% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +0.15% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | +24.02% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.83% | — | -23.37% | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.82% | — | -1.30% | |
| 37 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.81% | — | -3.37% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | — | -3.81% | |
| 39 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.78% | — | -5.51% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -5.28% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | — | +27.04% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.73% | — | -2.69% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -6.83% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | +10.35% | |
| 45 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.70% | — | -17.50% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +10.37% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | — | -1.60% | |
| 48 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.67% | — | -8.99% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -4.23% | |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.66% | — | -3.98% |