CIK: 0001667694
申报总市值
US$4.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.92% | -1.14% | +8.51% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.99% | — | +2.08% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.12% | +0.13% | +19.23% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 4.74% | — | +2.49% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.49% | +0.89% | +0.38% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | — | -23.90% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.68% | — | +3.84% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.59% | -1.54% | -0.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.45% | -0.22% | +1.28% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.15% | — | +5.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.38% | +3.90% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.39% | — | +3.25% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.37% | — | +2.50% | |
| 14 | VDE | Vanguard Energy ETF | ETF-其他 | 1.22% | +2.11% | -54.21% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.04% | — | -0.52% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.18% | -0.64% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -0.95% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.54% | +1.09% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.83% | — | -0.66% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.18% | +1.19% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +1.31% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -3.64% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +8.77% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | +3.08% | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 0.68% | — | +25.77% | |
| 26 | VICI | Vici Properties INC | 股票-房地产 | 0.66% | — | +1.89% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.62% | — | +1.58% | |
| 28 | DOW | Dow INC | 股票-原材料 | 0.62% | +0.27% | +2.40% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +1.25% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.57% | — | +12.00% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +1.15% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | +1.49% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | +0.26% | +1.21% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.53% | — | -0.12% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +1.09% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +2.20% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +2.95% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | -4.19% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.49% | -0.21% | +12.03% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | — | +1.36% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.22% | +2.99% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | +6.36% | |
| 43 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.44% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.43% | +0.19% | +21.72% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | +0.21% | +0.23% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | — | +2.35% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +0.76% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.40% | — | +1.95% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | -0.20% | EXIT | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.20% | -2.49% |