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 | 9.18% | -0.61% | -1.08% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 6.78% | +1.11% | +4.29% | |
| 3 | COP | Conocophillips | 股票-能源 | 4.92% | +1.04% | -1.61% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 3.44% | — | -1.32% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 3.19% | +0.20% | — | |
| 6 | JSI | Jh Securitized Income ETF | ETF-其他 | 2.53% | -0.33% | +1.12% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.45% | — | -0.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.11% | — | -4.35% | |
| 9 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 1.88% | -0.78% | -14.05% | |
| 10 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.88% | — | +1.75% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-其他 | 1.88% | — | +3.97% | |
| 12 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.75% | — | +9.52% | |
| 13 | PJFG | Pgim Jennison Focused Growth | ETF-其他 | 1.51% | -0.27% | -1.50% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | -0.26% | +5.79% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.48% | — | +5.73% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.43% | — | +6.71% | |
| 17 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.42% | -0.19% | -5.39% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -2.66% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.13% | +0.07% | +3.69% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 1.12% | — | +6.39% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | +1.86% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.44% | +2.99% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.09% | -0.39% | +5.81% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | -0.20% | +22.46% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.06% | — | +1.02% | |
| 26 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 1.06% | — | +2.71% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.06% | — | -4.86% | |
| 28 | AVDE | Avantis International Equity | ETF-其他 | 1.06% | — | +3.15% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | — | -1.09% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.02% | — | -14.10% | |
| 31 | CSL | Carlisle Cos INC | 股票-工业 | 1.02% | — | +3.58% | |
| 32 | DOV | Dover CORP | 股票-工业 | 1.01% | -1.09% | EXIT | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.01% | +0.09% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -4.08% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.00% | -1.15% | EXIT | |
| 36 | C | Citigroup INC | 股票-金融 | 0.98% | -1.19% | EXIT | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.97% | — | +2.04% | |
| 38 | AIG | American International Group | 股票-金融 | 0.92% | -0.10% | +5.27% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.74% | — | +2.58% | |
| 40 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.72% | — | +4.87% | |
| 41 | HYFI | AB High Yield ETF | ETF-非投资级债 | 0.70% | — | -1.02% | |
| 42 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 0.69% | — | -1.06% | |
| 43 | ✓ | Etfis Ser Tr I | 股票-其他 | 0.67% | — | — | |
| 44 | PSQO | Plmr Sq Credit Opp ETF | ETF-其他 | 0.66% | -0.67% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.37% | -0.92% | |
| 46 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.65% | — | +2.39% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.60% | — | -1.19% | |
| 48 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-其他 | 0.60% | — | +4.52% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | — | +5.37% | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.53% | — | -85.27% |