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 | 6.18% | +0.41% | +0.37% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 3.25% | — | -0.77% | |
| 3 | O | Realty Income CORP | 股票-房地产 | 2.71% | — | -4.69% | |
| 4 | WPC | Wp Carey INC | 股票-房地产 | 2.61% | — | -2.39% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 2.51% | +0.14% | -4.74% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | — | -5.09% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.18% | — | -18.05% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.17% | -0.03% | -3.48% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 1.96% | — | +6.67% | |
| 10 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.93% | — | +5.89% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.84% | — | -7.70% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | -0.95% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地产 | 1.70% | -0.47% | +0.73% | |
| 14 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.67% | -0.71% | EXIT | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.65% | — | +0.27% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.52% | +0.09% | -0.89% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.51% | -1.09% | -0.78% | |
| 18 | SUI | Sun Communities INC | 股票-房地产 | 1.46% | — | +7.29% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 1.43% | — | -3.02% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.43% | — | +3.94% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.33% | — | +8.09% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -9.63% | |
| 23 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.31% | — | +0.48% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | — | -7.39% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 1.27% | — | +5.22% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -17.58% | |
| 27 | ADC | Agree Realty CORP | 股票-房地产 | 1.23% | — | -3.60% | |
| 28 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 1.20% | — | -5.84% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | — | -1.44% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.13% | — | +0.29% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | — | -7.87% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 1.03% | — | -10.02% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | -1.20% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | +0.04% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.96% | — | +5.83% | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.91% | — | +13.09% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | +0.33% | +0.80% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.86% | +0.14% | -4.70% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.86% | +0.23% | +0.78% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | +6.67% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.84% | -0.60% | EXIT | |
| 42 | STAG | Stag Industrial INC | 股票-房地产 | 0.79% | — | -0.03% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +0.34% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.70% | -0.26% | EXIT | |
| 45 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.70% | — | +33.68% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.34% | -38.49% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | -3.23% | |
| 48 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.69% | — | +2.88% | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.68% | +0.25% | -3.25% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | -2.37% |