CIK: 0001723115
申报总市值
US$3.6亿
| # | 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 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 12.15% | — | -0.87% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 11.55% | — | +1.66% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.48% | — | +4.87% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.29% | — | +6.55% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.21% | — | +2.58% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 3.04% | — | +1.96% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 3.01% | -0.16% | +4.34% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.95% | — | +2.02% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.70% | — | +4.49% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.66% | — | +2.92% | |
| 11 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.60% | — | +3.00% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.57% | -0.16% | -1.85% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | +7.27% | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | 2.49% | — | +0.45% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.03% | +22.65% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.98% | +0.03% | -5.18% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | — | +0.48% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.95% | — | +3.54% | |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.91% | — | +4.08% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 1.89% | — | +1.00% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.82% | — | +0.77% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.80% | — | +4.06% | |
| 23 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.75% | — | +4.22% | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 1.48% | — | +4.68% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.27% | — | +5.89% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | -3.80% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +26.23% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | -0.81% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.75% | — | — | |
| 31 | UL | Unilever PLC | 股票-非周期性消费 | 0.69% | — | -0.23% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +3.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +6.40% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | +0.27% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | — | -2.36% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | -1.04% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.48% | +0.19% | NEW | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.47% | — | — | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.44% | — | -0.10% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.35% | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.33% | — | +0.14% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.91% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.22% | — | +0.19% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | +24.73% | |
| 50 | AVA | Avista CORP | 股票-公用事业 | 0.22% | — | +0.35% |