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 | 7.36% | -0.61% | +1.39% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 5.41% | +1.11% | -0.51% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-其他 | 4.46% | -0.33% | +27.36% | |
| 4 | PSQO | Plmr Sq Credit Opp ETF | ETF-其他 | 4.02% | -0.67% | +27.55% | |
| 5 | COP | Conocophillips | 股票-能源 | 3.94% | +1.04% | +3.16% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.50% | +0.07% | +3.88% | |
| 7 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-科技型 | 2.84% | +0.23% | -1.20% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 2.77% | +0.20% | +0.57% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.15% | +0.09% | +5.80% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 2.15% | — | +0.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.05% | — | -0.90% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.41% | — | +2.61% | |
| 13 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-其他 | 1.39% | — | +1.16% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.32% | -0.39% | +3.33% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.27% | — | +5.71% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | -0.20% | -10.47% | |
| 17 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 1.26% | — | +7.16% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.19% | -1.19% | EXIT | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -4.80% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.18% | +0.63% | -4.42% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.44% | -1.53% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.15% | -1.15% | EXIT | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.15% | — | -8.26% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 1.14% | -0.22% | -2.45% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -3.40% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | -0.26% | -6.07% | |
| 27 | AIG | American International Group | 股票-金融 | 1.10% | -0.10% | +1.99% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 1.10% | — | -0.63% | |
| 29 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 1.09% | -0.78% | +3.37% | |
| 30 | DOV | Dover CORP | 股票-工业 | 1.09% | -1.09% | EXIT | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 1.09% | — | +3.52% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.04% | — | -5.66% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.02% | — | -2.76% | |
| 34 | PJFG | Pgim Jennison Focused Growth | ETF-其他 | 0.97% | -0.27% | -0.63% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.95% | +0.26% | — | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.87% | — | +5.43% | |
| 37 | HYFI | AB High Yield ETF | ETF-非投资级债 | 0.85% | — | +6.04% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.82% | — | -0.65% | |
| 39 | XISE | Ft Vest US Equity Buffer & P | ETF-其他 | 0.75% | — | +3.60% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.75% | -0.19% | +2.24% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.74% | — | -0.01% | |
| 42 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-其他 | 0.69% | — | +1.70% | |
| 43 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.68% | — | +5.31% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.37% | +4.56% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | +3.00% | |
| 46 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.56% | +0.10% | +16.48% | |
| 47 | SHYM | Ishares Short Duration High | ETF-其他 | 0.55% | — | +5.86% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | +0.14% | +35.89% | |
| 49 | TAFM | AB Tax Aware Inter Muni | ETF-其他 | 0.55% | — | -0.10% | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.52% | -0.17% | +1.21% |