CIK: 0001797678
申报总市值
US$38.5亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 18.14% | — | +28.86% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 10.57% | +0.27% | +19.43% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 6.73% | — | +3796.80% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 5.26% | +0.14% | +49.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.63% | — | -15.53% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | +0.60% | +5.18% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 2.46% | — | +12.42% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.22% | — | +161.98% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.12% | — | +31.13% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.98% | — | +56.51% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.89% | — | +54.52% | |
| 12 | MAIN | Main Street Capital CORP | 股票-金融 | 1.70% | — | +2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | -1.11% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.17% | +3.90% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.45% | — | +2.12% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.39% | -47.02% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.29% | — | +32.29% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.25% | — | +77.56% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.18% | — | -3.57% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +2.51% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.89% | +0.10% | -4.30% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.84% | — | +1.78% | |
| 23 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.80% | — | +18.26% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.75% | — | -36.24% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | -78.58% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +0.01% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.66% | +0.11% | +6.21% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | -1.35% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +5.40% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.63% | — | — | |
| 31 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.62% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.23% | +9.22% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.19% | +19.60% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | +0.15% | |
| 35 | WES | Western Midstream Partners L | 股票-能源 | 0.56% | — | -38.59% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +3.86% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | +22.89% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | +6.30% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | +9.50% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.43% | — | -5.89% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.63% | — | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.41% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.40% | +0.18% | -2.54% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +22.36% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +1.87% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.38% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.38% | — | +24.20% | |
| 48 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.37% | — | +4.94% | |
| 49 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.37% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | — |