CIK: 0001668189
申报总市值
US$10.6亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.58% | +0.17% | +1.22% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.66% | +0.23% | +3.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.01% | -0.12% | -0.14% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.75% | — | -0.52% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 5.51% | — | -0.19% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 5.42% | — | +1.25% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.11% | — | +6.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.22% | +1.57% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.92% | — | +3.80% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.57% | +0.12% | +2.82% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.21% | — | +0.49% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.10% | +1.13% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.86% | — | -4.43% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.64% | — | +2.78% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | +0.87% | |
| 16 | XCHYX | Calamos Convert & High INC | 股票-其他 | 1.42% | -0.10% | +6.75% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.31% | — | +0.38% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.16% | -0.82% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.08% | — | +14.61% | |
| 20 | GENNQ | Genesis Healthcare INC | 股票-其他 | 1.01% | — | — | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.96% | — | +156.30% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.90% | — | +170.76% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -9.86% | |
| 24 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.82% | — | +100.39% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -5.01% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.06% | +0.09% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.29% | +14.40% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +18.34% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.60% | — | +12.32% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -0.40% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | -0.11% | +39.03% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.10% | -1.48% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.55% | — | +0.30% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +0.69% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +10.43% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +20.64% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -1.41% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | -0.16% | -0.79% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.43% | — | +0.71% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +1.95% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.40% | — | +125.43% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.39% | -0.08% | -47.65% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.35% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | -3.09% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -0.24% | |
| 48 | ✓ | Scana CORP New | 股票-其他 | 0.34% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | +18.01% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | +6.31% |