CIK: 0001764968
申报总市值
US$5.8亿
| # | 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 | COP | Conocophillips | 股票-能源 | 18.08% | +1.04% | +1.34% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 13.63% | +1.11% | +3.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.21% | — | -7.58% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.73% | — | -29.22% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.04% | — | -37.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.76% | — | +1.35% | |
| 7 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 3.44% | — | — | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.27% | -0.39% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.24% | — | +7.38% | |
| 10 | HPI | John Hancock Prefer INC | 股票-其他 | 2.38% | — | +1.68% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.37% | — | -11.49% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.29% | — | -9.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | — | -49.37% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.14% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | — | +9.85% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -1.01% | |
| 17 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 1.01% | — | +0.06% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +13.81% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.78% | — | +7.30% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.78% | — | +8.27% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +10.64% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.44% | +4.72% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -3.86% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | — | +0.96% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | -9.12% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.62% | — | -7.65% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | +14.79% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.61% | — | +0.36% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | — | — | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.60% | — | +10.02% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.59% | — | +29.00% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | +6.82% | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.54% | — | +3.16% | |
| 35 | ✓ | Tier REIT Inc | 股票-其他 | 0.48% | — | -18.25% | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.46% | — | +16.89% | |
| 37 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.38% | — | -2.63% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +11.71% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.37% | -49.42% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | — | +18.87% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.33% | — | +30.79% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.32% | — | +5.77% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | -0.75% | |
| 44 | ACCUSD | American Campus Communities | 股票-其他 | 0.30% | — | — | |
| 45 | DBX | Dropbox Inc-class A | 股票-科技 | 0.30% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | +12.27% | |
| 47 | TXT | Textron INC | 股票-工业 | 0.28% | — | — | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.27% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +8.66% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.27% | — | +51.10% |