CIK: 0001723115
申报总市值
US$3.0亿
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 22.09% | -0.33% | +3.78% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 17.43% | -1.85% | -1.15% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 14.03% | +0.39% | +132.01% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.72% | — | +7.65% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.35% | -1.40% | +0.01% | |
| 6 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 2.46% | — | +8.61% | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.44% | +0.07% | +21.30% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.11% | -0.25% | +24.34% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 1.62% | -0.22% | — | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.52% | — | +48.99% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.52% | — | +11.29% | |
| 12 | STXG | Strive 1000 Growth ETF | ETF-其他 | 1.41% | +0.16% | -0.53% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.23% | -14.55% | |
| 14 | BWXT | Bwx Technologies INC | 股票-工业 | 1.24% | +0.25% | -4.16% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.16% | -8.28% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.10% | — | +0.03% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | +0.73% | +12.84% | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.88% | — | -1.28% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | +3.47% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | — | +5.35% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.59% | — | +16.38% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 0.48% | — | +6.26% | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.47% | — | -4.29% | |
| 24 | AVA | Avista CORP | 股票-公用事业 | 0.47% | — | +18.81% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | +0.08% | NEW | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +9.59% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | -9.47% | |
| 28 | SHOC | Shoc US Semicon Equity ETF | ETF-其他 | 0.40% | +0.32% | -9.27% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | +6.07% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.34% | — | +3.97% | |
| 31 | CRBG | Corebridge Financial INC | 股票-金融 | 0.34% | — | +11.62% | |
| 32 | MLPA | Global X Mlp ETF | ETF-其他 | 0.33% | +0.10% | — | |
| 33 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.32% | — | +5.52% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.32% | — | +13.12% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | +0.11% | +2.34% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | — | +14.44% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.24% | — | +1.80% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.23% | — | -60.32% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.20% | — | -3.99% | |
| 40 | DRLL | Strive US Energy ETF | ETF-其他 | 0.20% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | -0.14% | EXIT | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.19% | — | +4.43% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | -0.23% | +4.10% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | -12.99% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.17% | — | +13.09% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.15% | +0.15% | +7.39% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | +73.52% | |
| 48 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.14% | — | +13.64% | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.14% | -0.31% | EXIT | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | +21.45% |