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 | 20.32% | -1.14% | +1.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.22% | +0.13% | -0.76% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.15% | — | +2.53% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.85% | — | +3.35% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.77% | -0.22% | +0.09% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.19% | +0.89% | +1.72% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.97% | — | -26.71% | |
| 8 | COSO | Coastal South Bancshares INC | 股票-其他 | 1.94% | — | -3.59% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.91% | — | +3.23% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.90% | — | +4.23% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.38% | -0.60% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.80% | -1.54% | -0.58% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.73% | — | +2.16% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.42% | — | +5.30% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -9.79% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | — | +1.36% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 1.03% | — | +12.25% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -0.59% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | -0.69% | |
| 20 | VICI | Vici Properties INC | 股票-房地产 | 0.75% | — | +1.26% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.18% | +2.34% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | +1.19% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.70% | — | +0.40% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.18% | +0.92% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | — | +1.29% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +2.56% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +2.26% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.22% | +1.60% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 0.57% | — | -20.35% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | +8.75% | |
| 31 | SAFE | Safehold INC | 股票-其他 | 0.56% | — | +16.04% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.56% | +0.25% | +1.60% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -2.19% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -1.58% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +5.12% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +3.96% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | +3.06% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.47% | — | +0.21% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +1.64% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -0.77% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | +0.19% | -4.49% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | — | +2.41% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.42% | — | -19.84% | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.42% | -0.21% | +2.44% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | — | -1.22% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -1.28% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | -4.34% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.40% | — | +2.60% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.18% | +1.42% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.38% | — | +2.45% |