CIK: 0001798736
申报总市值
US$2.2亿
| # | 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 | WPC | Wp Carey INC | 股票-房地产 | 3.42% | — | +1.38% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.03% | +0.30% | |
| 3 | ARCPEUR | Vereit INC | 股票-其他 | 2.99% | — | +1.09% | |
| 4 | S76 | Store Capital CORP | 股票-其他 | 2.95% | — | +2.29% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | — | -0.05% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | — | -11.27% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.41% | +0.14% | +1.65% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.40% | — | -15.85% | |
| 9 | RITM | Rithm Capital CORP | 股票-房地产 | 2.20% | -0.47% | +6.61% | |
| 10 | IRM | Iron Mountain INC | 股票-房地产 | 2.18% | — | +4.91% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.09% | — | +307.14% | |
| 12 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.88% | — | +1.96% | |
| 13 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.72% | — | +1.88% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.62% | — | -2.34% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.47% | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.47% | — | +10.77% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | — | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.39% | — | +72.02% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | +0.45% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.28% | — | +5.68% | |
| 21 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.28% | — | -0.04% | |
| 22 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.24% | — | -6.25% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.12% | — | +0.02% | |
| 25 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.12% | — | -1.52% | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.11% | — | -0.13% | |
| 27 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 1.03% | — | +18.34% | |
| 28 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.00% | — | +1.18% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 0.98% | — | -34.62% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.97% | — | -0.94% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +9.04% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.96% | — | +1.15% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.91% | +0.14% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | -6.83% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.34% | +1.02% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.84% | — | +30.35% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -2.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -2.74% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.81% | — | +46.14% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +11.18% | |
| 41 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.74% | — | -0.31% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.73% | -0.60% | EXIT | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.70% | -0.26% | EXIT | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | +97.02% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | — | -7.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +13.33% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.68% | — | -0.39% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.68% | +0.25% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +1.10% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | — |