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 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 9.77% | -0.61% | +2.61% | |
| 2 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 9.34% | +0.07% | +0.93% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 9.12% | +1.11% | -0.04% | |
| 4 | COP | Conocophillips | 股票-能源 | 6.13% | +1.04% | +1.34% | |
| 5 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 3.73% | -0.78% | -1.20% | |
| 6 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.37% | — | +28.11% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.79% | — | +1.81% | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.74% | — | -3.32% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.10% | — | +16.88% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.07% | — | +1.62% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.62% | — | +3.78% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.62% | — | +109.97% | |
| 13 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 1.21% | — | +1.75% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | — | -2.25% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | -0.26% | +1.34% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | — | +7.35% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -0.08% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.03% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -14.70% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +2.61% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.89% | — | +3.67% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.88% | — | -0.01% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.87% | +0.09% | NEW | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.86% | -0.39% | +12.97% | |
| 25 | DOV | Dover CORP | 股票-工业 | 0.85% | -1.09% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +20.33% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.83% | — | +0.53% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | -0.20% | -14.54% | |
| 29 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.81% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.81% | -1.19% | EXIT | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | +33.32% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.80% | — | +14.76% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | +50.23% | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 0.80% | — | -2.47% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +5.39% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.77% | — | +8.28% | |
| 37 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.76% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +29.11% | |
| 39 | JRE | Janus Henderson US Real Est | ETF-其他 | 0.73% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.37% | +2.29% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | +65.64% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.63% | — | -6.69% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.61% | — | +22.70% | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.61% | — | — | |
| 45 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.60% | — | -4.33% | |
| 46 | FMHI | First Trust Municipal High I | ETF-其他 | 0.60% | — | +3.61% | |
| 47 | HPI | John Hancock Prefer INC | 股票-其他 | 0.59% | — | -0.62% | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.58% | — | -1.34% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | — | +11.52% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | +2.75% |