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 | 14.93% | -0.02% | +4.74% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.04% | — | +4.56% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.18% | — | +6.09% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.70% | — | -5.01% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.10% | — | +40.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.24% | +0.02% | +11.09% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.05% | — | +18.95% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.91% | — | +1.57% | |
| 9 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.50% | — | +621.13% | |
| 10 | VDE | Vanguard Energy ETF | ETF-其他 | 1.37% | — | +2.91% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | +0.78% | +126.41% | |
| 13 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 1.29% | — | -49.34% | |
| 14 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 1.27% | — | +0.16% | |
| 15 | MMU | Western Asset Managed Munici | 股票-其他 | 1.23% | — | -43.15% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | +0.09% | -11.36% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.14% | -5.21% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.06% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.04% | +0.10% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.98% | +0.01% | -4.07% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -4.46% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.94% | -0.01% | -69.40% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.93% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | -14.68% | |
| 26 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.80% | — | -17.81% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -0.73% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.36% | -3.68% | |
| 29 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.64% | — | -1.79% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.64% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | +0.02% | -11.56% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | +2.47% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.04% | NEW | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | -3.66% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -1.32% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.01% | -3.78% | |
| 38 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.46% | — | +197.68% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | -1.27% | |
| 40 | APU | Amerigas Partners LP | 股票-其他 | 0.42% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.42% | +0.03% | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.41% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.41% | — | -2.10% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | +0.08% | -5.58% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | +0.09% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | +0.05% | +0.50% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.37% | — | -4.17% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | -0.09% | -0.60% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | — |