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 | PSX | Phillips 66 | 股票-能源 | 9.93% | +1.11% | -1.23% | |
| 2 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 9.63% | -0.61% | +2.88% | |
| 3 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 9.54% | +0.07% | -1.15% | |
| 4 | COP | Conocophillips | 股票-能源 | 7.63% | +1.04% | -4.20% | |
| 5 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 3.83% | -0.78% | +3.26% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.92% | — | -4.29% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.90% | — | +0.56% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.70% | — | +10.03% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.02% | — | +3.39% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.85% | — | +36.84% | |
| 11 | ✓ | Dbx ETF Tr | ETF-其他 | 1.76% | — | -2.38% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.54% | — | +4.17% | |
| 13 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 1.17% | — | +2.92% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | +3.93% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.03% | — | +3.06% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +5.72% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | -0.26% | +4.49% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.92% | +0.09% | NEW | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +51.50% | |
| 20 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.88% | — | -1.92% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +3.87% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.86% | — | +1.98% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +5.80% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.84% | — | +18.85% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -9.71% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.82% | — | -13.57% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.81% | — | -13.59% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.81% | -0.39% | +14.85% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | -0.20% | +1.72% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.80% | — | +10.35% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.79% | -1.19% | EXIT | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.79% | — | +46.58% | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.79% | — | -12.57% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | +14.16% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | +6.21% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.77% | -1.09% | EXIT | |
| 37 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.71% | — | +14.05% | |
| 38 | FMB | First Trust Managed Municipa | ETF-其他 | 0.70% | — | -0.43% | |
| 39 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.67% | — | -0.22% | |
| 40 | HPI | John Hancock Prefer INC | 股票-其他 | 0.63% | — | -2.47% | |
| 41 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.63% | — | -1.44% | |
| 42 | FMHI | First Trust Municipal High I | ETF-其他 | 0.61% | — | -0.41% | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.59% | — | -0.08% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.37% | +2.79% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | — | -52.49% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.52% | — | -40.86% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | +7.59% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | -2.79% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -49.74% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | -1.07% |