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 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.39% | -1.25% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.96% | +0.41% | — | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.71% | -1.09% | +2.73% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.03% | -2.04% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 2.31% | — | -0.71% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | — | +1.34% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.97% | +0.14% | +3.82% | |
| 8 | RITM | Rithm Capital CORP | 股票-房地产 | 1.89% | -0.47% | +3.01% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 1.88% | — | +1.86% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.83% | — | — | |
| 11 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.83% | — | +6.50% | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | 1.82% | — | +7.57% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.78% | — | -1.86% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.72% | — | +7.94% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.66% | — | — | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.51% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +4.00% | |
| 18 | SUI | Sun Communities INC | 股票-房地产 | 1.46% | — | +5.98% | |
| 19 | FHN | First Horizon CORP | 股票-金融 | 1.43% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.28% | — | +3.19% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 1.25% | — | -2.74% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 1.23% | — | +2.41% | |
| 23 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.17% | -0.71% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +5.22% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -1.50% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | +0.09% | — | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.14% | +0.08% | — | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地产 | 1.13% | — | -5.89% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | +0.26% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +11.86% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | -8.31% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.95% | — | +0.04% | |
| 34 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.93% | — | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.92% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | +0.14% | — | |
| 37 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.83% | — | -0.85% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.82% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.34% | +4.57% | |
| 40 | CPT | Camden Property Trust | 股票-房地产 | 0.79% | — | -0.97% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地产 | 0.78% | — | +3.45% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.78% | +0.23% | — | |
| 43 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.78% | — | +3.46% | |
| 44 | ADC | Agree Realty CORP | 股票-房地产 | 0.72% | — | -0.62% | |
| 45 | NNN | Nnn Reit INC | 股票-房地产 | 0.71% | — | -31.22% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | -8.89% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.60% | -1.02% | EXIT | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.60% | +0.25% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +2.30% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | +0.33% | +11.12% |