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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 12.51% | — | +8.00% | |
| 2 | COP | Conocophillips | 股票-能源 | 9.89% | +1.04% | +0.13% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 8.94% | +1.11% | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.63% | — | -4.09% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.24% | — | -4.91% | |
| 6 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 3.82% | — | — | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.64% | +0.09% | +24.26% | |
| 8 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 2.50% | — | +408.47% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.49% | — | +6.86% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | — | +7.66% | |
| 11 | HPI | John Hancock Prefer INC | 股票-其他 | 1.84% | — | -9.80% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +393.22% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.45% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.42% | — | — | |
| 15 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 1.36% | — | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.36% | — | +0.75% | |
| 17 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 1.25% | — | +7.72% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | +1.45% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.10% | — | -0.54% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | -0.64% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.04% | — | -2.25% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +23.16% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | +6.52% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +2.39% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +3.15% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | +22.02% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +12.25% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.90% | +0.26% | -3.22% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.90% | — | +13.22% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.87% | — | -21.80% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.86% | — | +2.55% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | -0.20% | +11.48% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.81% | — | +8.17% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.78% | — | — | |
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | — | -7.94% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | +0.14% | +377.62% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | +489.13% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +78.65% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | +28.33% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.37% | -27.87% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +9.07% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | -9.78% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.52% | +0.36% | NEW | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | — | — | |
| 47 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.46% | — | +7.28% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +0.82% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.42% | — | +37.54% | |
| 50 | FMB | First Trust Managed Municipa | ETF-其他 | 0.42% | — | +2.57% |