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 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 9.68% | +0.07% | — | |
| 2 | PSX | Phillips 66 | 股票-能源 | 9.58% | +1.11% | +0.56% | |
| 3 | COP | Conocophillips | 股票-能源 | 8.80% | +1.04% | -12.30% | |
| 4 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 7.46% | -0.61% | +56.70% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.14% | — | +2.25% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.96% | — | +3.12% | |
| 7 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.82% | — | +7.57% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.46% | — | -0.71% | |
| 9 | REVS | Columbia Resear Enh Val ETF | ETF-其他 | 2.40% | — | -3.02% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.17% | — | +3.49% | |
| 11 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 2.14% | — | -59.07% | |
| 12 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 1.33% | — | +26.84% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.31% | — | +29.33% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.30% | — | +16.04% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +1.21% | |
| 16 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-其他 | 1.22% | — | -4.53% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | +16.74% | |
| 18 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.99% | -0.19% | -5.09% | |
| 19 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.98% | — | -4.39% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 0.98% | — | +8.23% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.97% | — | +11.25% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.26% | +1.80% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.90% | — | +12.92% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +2.90% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +14.47% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.86% | — | -6.02% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.83% | — | -10.32% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.83% | — | -0.25% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +5.10% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.82% | — | -4.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +6.71% | |
| 32 | HPI | John Hancock Prefer INC | 股票-其他 | 0.81% | — | -10.25% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.81% | -0.13% | — | |
| 34 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.79% | — | -10.21% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | — | +9.71% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | -6.26% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.76% | — | -0.64% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.76% | — | +21.40% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.76% | — | -6.00% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | -0.20% | +5.21% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | — | -2.31% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.67% | -0.39% | +12.88% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.37% | +5.28% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.66% | -1.19% | EXIT | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.66% | — | +18.33% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | — | +11.62% | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.63% | — | -0.01% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +1.33% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.45% | — | +0.08% | |
| 50 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.44% | — | +14.30% |