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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 9.32% | — | +53.60% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.03% | — | -17.49% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.92% | — | -10.29% | |
| 4 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.23% | — | +31.60% | |
| 5 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 3.20% | — | -4.28% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.15% | — | -51.93% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.05% | +209.58% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.75% | — | +1305.71% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.58% | — | — | |
| 10 | WPC | Wp Carey INC | 股票-房地产 | 2.55% | +0.18% | +880.59% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.43% | — | -1.33% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.35% | — | -11.12% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.32% | -0.16% | +34.70% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.03% | -16.66% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.22% | — | -15.23% | |
| 16 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 2.13% | — | -41.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -18.73% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | — | +5.01% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.07% | — | -14.42% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | — | -11.41% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.02% | — | +1462.79% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.97% | — | -5.62% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.78% | — | -6.98% | |
| 24 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 1.56% | — | +40.63% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.48% | — | -5.31% | |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.38% | — | +3.77% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.37% | — | — | |
| 28 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-其他 | 1.33% | — | +14.73% | |
| 29 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.25% | — | +1.40% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.19% | — | +2.68% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 1.12% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 1.09% | — | +706.20% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | +126.66% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | -2.69% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.77% | +0.03% | -2.40% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.71% | — | -12.99% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.67% | — | +8.98% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.57% | — | +10.78% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | — | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | -14.07% | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.54% | — | +120.20% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.53% | — | +0.77% | |
| 45 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.47% | — | -5.93% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.47% | — | +45.22% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.46% | — | -7.43% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.46% | +0.19% | NEW | |
| 49 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.44% | — | +73.58% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | — | -14.79% |