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 | 13.29% | +1.04% | -1.14% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 13.04% | +1.11% | -7.19% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 11.68% | — | +4.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.70% | — | +27.63% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.58% | — | -30.96% | |
| 6 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 2.50% | — | — | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.45% | — | +35.20% | |
| 8 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 2.43% | — | -3.37% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.24% | +0.09% | +32.31% | |
| 10 | HPI | John Hancock Prefer INC | 股票-其他 | 2.23% | — | +0.28% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | — | +35.94% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.34% | — | -16.55% | |
| 13 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 1.21% | — | +33.76% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.19% | — | -4.11% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | +25.01% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.03% | — | +19.22% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +1.45% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +14.98% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +8.24% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | +17.44% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.91% | — | +27.27% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +23.50% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 0.91% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +30.61% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.37% | +42.17% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | — | -10.69% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 0.86% | — | -15.05% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.86% | +0.26% | +21.08% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | -13.24% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | -0.20% | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.78% | — | +1.16% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | — | -13.99% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.74% | — | -10.20% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | -8.65% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | -22.82% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | +3.92% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +4.70% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +2.81% | |
| 41 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.43% | — | -33.13% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.42% | — | +166.46% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | +6.55% | |
| 44 | CUZ | Cousins Properties INC | 股票-房地产 | 0.40% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -64.04% | |
| 46 | OKTA | Okta INC | 股票-科技 | 0.34% | — | — | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | -3.87% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.32% | — | +3.18% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.31% | — | -1.74% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.28% | — | -1.04% |