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 | 5.66% | +0.41% | +2.21% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 3.28% | — | -11.30% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | — | +0.04% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 2.81% | — | -3.31% | |
| 5 | WPC | Wp Carey INC | 股票-房地产 | 2.77% | — | -3.24% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 2.65% | +0.14% | +1.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -7.04% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 1.82% | — | -20.99% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | -0.03% | -6.57% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.75% | — | +22.19% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地产 | 1.72% | -0.47% | -18.97% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | -5.37% | |
| 13 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.69% | — | +5.62% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.59% | — | +0.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -3.08% | |
| 16 | NNN | Nnn Reit INC | 股票-房地产 | 1.52% | — | -3.55% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.48% | — | -35.23% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | -1.09% | -0.73% | |
| 19 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.45% | -0.71% | EXIT | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.44% | +0.09% | -70.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +0.84% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.40% | — | +2.52% | |
| 23 | SUI | Sun Communities INC | 股票-房地产 | 1.35% | — | +21.62% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.35% | — | +0.02% | |
| 25 | ADC | Agree Realty CORP | 股票-房地产 | 1.33% | — | +0.59% | |
| 26 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.29% | — | +9.59% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.22% | — | +0.20% | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.15% | — | -2.46% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | — | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.10% | — | — | |
| 31 | PLD | Prologis INC | 股票-房地产 | 1.08% | — | +344.71% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +0.46% | |
| 33 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.95% | — | +29.59% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.91% | — | +1.13% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.34% | -3.42% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | -4.77% | |
| 37 | CPT | Camden Property Trust | 股票-房地产 | 0.84% | — | +165.81% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.83% | -0.60% | EXIT | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.83% | +0.23% | +64.85% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | +6.48% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | +0.33% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +1.00% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | +0.14% | — | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.77% | — | -37.08% | |
| 45 | STAG | Stag Industrial INC | 股票-房地产 | 0.75% | — | -3.45% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -22.56% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -6.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -1.81% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.72% | — | +0.61% | |
| 50 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.72% | — | -26.68% |