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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.52% | -0.02% | +8.50% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.92% | — | +6.47% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 8.46% | — | -0.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.14% | — | +10.74% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.39% | — | +27.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.62% | +0.02% | +13.43% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.15% | — | +15.31% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.64% | — | +6.30% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.35% | -0.01% | -3.89% | |
| 10 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 2.93% | — | -9.79% | |
| 11 | MMU | Western Asset Managed Munici | 股票-其他 | 2.42% | — | +14.35% | |
| 12 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 1.36% | — | -4.72% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.26% | — | +6.79% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.22% | +0.09% | -9.15% | |
| 15 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.10% | — | -12.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.14% | -2.29% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.04% | +2.05% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.02% | +0.01% | +6.49% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | — | -7.63% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | — | -12.38% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.98% | — | +0.88% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | -0.22% | |
| 23 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.88% | — | +33.84% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.06% | EXIT | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | +0.36% | -1.78% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | +0.02% | -17.78% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +0.74% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | — | |
| 30 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.65% | — | -4.27% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | -0.62% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.04% | NEW | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | +0.76% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | +0.78% | +19.22% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +0.02% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +2.61% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | +0.08% | -1.22% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.42% | +0.03% | -29.55% | |
| 39 | APU | Amerigas Partners LP | 股票-其他 | 0.41% | — | -0.41% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.01% | +3.92% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | -0.09% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.05% | — | |
| 44 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.38% | — | — | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.38% | — | -7.52% | |
| 46 | ✓ | Rydex ETF Trust | ETF-其他 | 0.37% | — | -4.04% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.36% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | -6.05% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.34% | — | +3.21% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.34% | — | -30.62% |