CIK: 0001723681
申报总市值
US$7.0亿
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 15.35% | — | +0.02% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.86% | — | -5.37% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.37% | — | +40.20% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.42% | — | -1.62% | |
| 5 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 4.24% | — | +6.65% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.53% | — | -1.11% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.30% | — | +0.99% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.09% | +0.03% | -2.53% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.14% | +3.04% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.90% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | -0.06% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.04% | +7.62% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.61% | +0.01% | — | |
| 14 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.48% | — | +0.42% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | +1.63% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 1.37% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.33% | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.28% | — | +39.90% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.24% | — | -3.15% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | +11.76% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.14% | — | +7.89% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.11% | — | +6.00% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | +77.43% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.36% | +16.96% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.05% | — | +78.95% | |
| 27 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.02% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.95% | — | +1.11% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.04% | NEW | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | -13.59% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.87% | — | -2.93% | |
| 33 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.87% | — | — | |
| 34 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.85% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | +0.05% | NEW | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | — | +43.12% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.78% | — | +114.86% | |
| 38 | MMU | Western Asset Managed Munici | 股票-其他 | 0.77% | — | +39.58% | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 0.77% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | +0.08% | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.70% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | +0.02% | +2.66% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.65% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.01% | -3.53% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | — | |
| 48 | ✓ | Clearbridge | 股票-其他 | 0.60% | — | — | |
| 49 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.58% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | — | +8.85% |