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 | 9.78% | -0.61% | +0.38% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 8.53% | +1.11% | -6.69% | |
| 3 | COP | Conocophillips | 股票-能源 | 6.53% | +1.04% | +1.21% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 4.98% | — | — | |
| 5 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.29% | — | +4.18% | |
| 6 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 3.20% | -0.78% | -2.15% | |
| 7 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 2.59% | +0.07% | -64.82% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.52% | — | -0.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | — | -0.47% | |
| 10 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.20% | — | -1.79% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-其他 | 2.03% | -0.33% | — | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-其他 | 1.66% | — | -25.68% | |
| 13 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.43% | -0.19% | — | |
| 14 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.38% | — | +46.63% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | -0.26% | +0.96% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | +0.44% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 1.16% | — | +1.93% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | — | +2.98% | |
| 19 | QCON | American Cent Qual Convt Sec | ETF-其他 | 1.06% | — | +1.77% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 1.01% | — | +0.37% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | +2.25% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -0.06% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.98% | -0.39% | +5.72% | |
| 24 | CSL | Carlisle Cos INC | 股票-工业 | 0.92% | — | +5.06% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.44% | +829.42% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | -0.20% | -4.94% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.91% | -1.19% | EXIT | |
| 28 | AVDE | Avantis International Equity | ETF-其他 | 0.90% | — | +3.70% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | -1.15% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +9.64% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.88% | — | +3.98% | |
| 32 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.88% | — | +3.61% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.86% | — | -4.17% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +8.47% | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.85% | -1.09% | EXIT | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.84% | +0.09% | NEW | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | +3.19% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.83% | — | +4.10% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.76% | — | -3.06% | |
| 40 | HYFI | AB High Yield ETF | ETF-非投资级债 | 0.75% | — | +0.23% | |
| 41 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.74% | — | +0.63% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.37% | -2.92% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.66% | — | -60.84% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | +0.06% | |
| 45 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-其他 | 0.53% | — | +4.31% | |
| 46 | HPI | John Hancock Prefer INC | 股票-其他 | 0.51% | — | -0.49% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +0.32% | |
| 48 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.49% | — | +0.62% | |
| 49 | FMHI | First Trust Municipal High I | ETF-其他 | 0.49% | — | -0.17% | |
| 50 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.48% | — | -0.46% |