CIK: 0001697728
申报总市值
US$34.9亿
仅显示前 200 大持股（共 546 只）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.33% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.33% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.87% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.56% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | +0.09% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.14% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.16% | — | |
| 10 | T | At&t INC | 股票-通信服务 | 1.27% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.15% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.08% | -0.63% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.01% | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | +0.03% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.21% | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.09% | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.31% | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.61% | -0.13% | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | — | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.11% | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.50% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | -0.09% | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.48% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.47% | — | — |