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 | 10.91% | +0.07% | +15.78% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 8.64% | +1.11% | -9.63% | |
| 3 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 7.97% | -0.61% | +21.46% | |
| 4 | COP | Conocophillips | 股票-能源 | 7.13% | +1.04% | -14.24% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.30% | — | +9.53% | |
| 6 | REVS | Columbia Resear Enh Val ETF | ETF-其他 | 3.39% | — | +51.31% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 3.30% | — | +11.66% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.54% | — | +3.56% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | — | -0.24% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.15% | — | +82.07% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 2.06% | — | — | |
| 12 | ✓ | Dbx ETF Tr | ETF-其他 | 1.60% | — | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.43% | — | +11.13% | |
| 14 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 1.41% | — | +10.51% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.04% | — | +39.23% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.98% | — | +13.74% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -4.59% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.95% | — | +3.45% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | -5.69% | |
| 22 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.85% | — | +472.07% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -13.64% | |
| 24 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.83% | — | -9.07% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.81% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | — | +6.05% | |
| 27 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 0.81% | — | -8.51% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | +17.29% | |
| 29 | FMB | First Trust Managed Municipa | ETF-其他 | 0.80% | — | +446.89% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.79% | — | +6.92% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.79% | — | +28.51% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | +6.44% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +11.12% | |
| 34 | HPI | John Hancock Prefer INC | 股票-其他 | 0.77% | — | -0.08% | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.77% | -0.19% | -8.54% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +15.28% | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.76% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | — | +28.86% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.74% | — | +6.54% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.74% | -1.19% | EXIT | |
| 41 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.73% | — | -9.15% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.26% | -1.91% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.71% | -0.39% | +0.65% | |
| 44 | FMHI | First Trust Municipal High I | ETF-其他 | 0.70% | — | — | |
| 45 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.69% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.67% | — | -8.79% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | — | +7.97% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | -0.20% | +21.91% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.37% | +5.69% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.61% | -0.13% | -3.34% |