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 | 9.71% | -0.61% | -1.31% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 8.92% | +1.11% | -17.49% | |
| 3 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 7.56% | +0.07% | -9.67% | |
| 4 | COP | Conocophillips | 股票-能源 | 7.21% | +1.04% | -2.60% | |
| 5 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 3.24% | -0.78% | -6.90% | |
| 6 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.03% | — | +2.42% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.67% | — | -0.65% | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.30% | — | +0.12% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-其他 | 2.28% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.15% | — | -0.91% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.82% | — | +4.60% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | -0.26% | +7.12% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | — | +1.04% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 1.12% | — | +1.91% | |
| 15 | QCON | American Cent Qual Convt Sec | ETF-其他 | 1.08% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.03% | — | +4.25% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.00% | -0.39% | +6.12% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.00% | +0.09% | NEW | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +391.40% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.97% | — | +8.63% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +0.01% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +0.64% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -1.83% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | -0.20% | +2.33% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -1.15% | EXIT | |
| 26 | CI | THE Cigna Group | 股票-医疗保健 | 0.87% | — | +2.34% | |
| 27 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.87% | — | +5.87% | |
| 28 | AVDE | Avantis International Equity | ETF-其他 | 0.87% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | +6.00% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +3.94% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | +582.60% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.82% | — | +4.10% | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.80% | -1.09% | EXIT | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.80% | — | -4.03% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | +4.28% | |
| 36 | CSL | Carlisle Cos INC | 股票-工业 | 0.79% | — | — | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.78% | — | +3.04% | |
| 38 | HYFI | AB High Yield ETF | ETF-非投资级债 | 0.77% | — | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.77% | -1.19% | EXIT | |
| 40 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.77% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | +4.59% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | -56.68% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.37% | -5.51% | |
| 44 | JRE | Janus Henderson US Real Est | ETF-其他 | 0.58% | — | -6.18% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | — | -5.52% | |
| 46 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-其他 | 0.52% | — | — | |
| 47 | HPI | John Hancock Prefer INC | 股票-其他 | 0.51% | — | -0.35% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.51% | — | -6.65% | |
| 49 | FMHI | First Trust Municipal High I | ETF-其他 | 0.50% | — | -6.48% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | +9.20% |