CIK: 0001752761
申报总市值
US$5.0亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 39.26% | -1.40% | -0.05% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.85% | — | -5.76% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.68% | — | +7.87% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | -0.29% | +0.45% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.55% | — | -21.99% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.47% | — | +92.41% | |
| 7 | ✓ | Barclays Bank PLC | 股票-其他 | 1.40% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.38% | — | +42.35% | |
| 9 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 1.31% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | +284.77% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +5.77% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | — | -7.85% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.23% | — | +84.71% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.14% | -0.41% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.17% | — | +3.06% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.17% | — | -0.86% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +7.64% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.14% | — | +3.86% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | +4.64% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +5.06% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.08% | — | -0.52% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +8.88% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.01% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.97% | — | +7.02% | |
| 25 | XRSFX | Rivernorth Capital & Income | 股票-其他 | 0.97% | — | +474.30% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.97% | — | -23.73% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -8.96% | |
| 28 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | 0.95% | — | +7.02% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.94% | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.93% | — | +1.47% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +1.44% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.91% | — | +10.50% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | +112.30% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.84% | — | +4.69% | |
| 35 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.82% | — | +13.03% | |
| 36 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.81% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | +5.49% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +3.38% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.05% | -1.57% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +6.32% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | +0.05% | +4.36% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | +5.21% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | +6.53% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | — | +232.25% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +6.54% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.52% | — | +7.70% | |
| 47 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.52% | — | — | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.51% | -0.23% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.04% | -5.87% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.18% | +7.25% |