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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.99% | +0.41% | -5.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.62% | +0.09% | -12.42% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 4.14% | — | +6.34% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 2.89% | — | -3.07% | |
| 5 | WPC | Wp Carey INC | 股票-房地产 | 2.82% | — | -1.40% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.60% | — | +25.26% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 2.51% | — | +14.96% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | 2.33% | -0.47% | +2.23% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | — | +0.57% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.03% | +2021.05% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.16% | +0.14% | -2.52% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +0.01% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | — | -7.95% | |
| 14 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.41% | -0.71% | EXIT | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.36% | — | +3.80% | |
| 16 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.34% | — | +23.92% | |
| 17 | NNN | Nnn Reit INC | 股票-房地产 | 1.33% | — | +0.52% | |
| 18 | S76 | Store Capital CORP | 股票-其他 | 1.31% | — | -4.20% | |
| 19 | ADC | Agree Realty CORP | 股票-房地产 | 1.25% | — | +9.06% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -7.35% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.19% | — | +267.34% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -1.09% | -0.21% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.14% | — | +1.02% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +2.88% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.12% | — | +12.87% | |
| 27 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.12% | — | +18.15% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.06% | — | +0.04% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.06% | — | — | |
| 30 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 1.04% | — | +1.20% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -1.84% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 0.99% | — | +91.06% | |
| 33 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.98% | — | -17.69% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | -22.13% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.34% | +1.81% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +3.51% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +2.66% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | — | |
| 39 | SUI | Sun Communities INC | 股票-房地产 | 0.86% | — | +281.63% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.81% | — | +5.14% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | — | +19.52% | |
| 42 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.78% | — | -25.32% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.75% | +0.14% | +3.91% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +1.48% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -1.49% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.70% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | +0.33% | +9.66% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | 0.67% | — | +34.13% | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.67% | — | -54.50% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.67% | — | — |