CIK: 0001567163
申报总市值
US$5.9亿
仅显示前 200 大持股（共 611 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 | PGX | Invesco Preferred ETF | ETF-其他 | 5.24% | — | -0.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.68% | +0.87% | -4.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.05% | -2.85% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.36% | — | -0.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.30% | +1.61% | -5.83% | |
| 6 | DOCU | Docusign INC | 股票-科技 | 3.52% | — | +44.77% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.10% | -0.02% | +11.50% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.93% | — | -8.57% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.76% | +0.13% | -2.65% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | +0.31% | -3.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | +0.08% | +13.70% | |
| 12 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.59% | — | -3.13% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.47% | — | -5.63% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.40% | +0.06% | -2.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | +0.09% | -3.21% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | — | +1.64% | |
| 17 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.90% | — | -5.27% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.74% | -0.46% | -2.85% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | +106.84% | |
| 20 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地产 | 1.67% | — | +1.98% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.48% | — | -2.66% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | — | -4.82% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.05% | -10.84% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | -6.71% | |
| 25 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地产 | 1.20% | — | +11.88% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.06% | +30.11% | |
| 27 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.12% | — | -69.66% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -4.94% | |
| 29 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.95% | — | -3.99% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | +0.02% | +3.23% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +0.10% | -1.03% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.82% | — | +263.37% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.80% | — | +9.69% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -4.99% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.75% | — | -69.69% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.71% | — | +8.94% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +3.78% | |
| 39 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.61% | — | +11937.56% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.60% | — | +92.14% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | +2.60% | |
| 42 | BAC 5.875 PERP HH | Bank Of America CORP | 股票-金融 | 0.55% | — | -2.69% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.55% | — | +0.99% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.49% | — | — | |
| 45 | RITM | Rithm Capital CORP | 股票-房地产 | 0.46% | — | +20.70% | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.43% | — | +0.13% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.42% | -0.03% | +3.67% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | -82.74% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | +0.46% | |
| 50 | PMT V8.125 PERP A | Pennymac Mtge Investment | 股票-其他 | 0.36% | — | +0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +1.6% | +44.77% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.9% | +106.84% | 加仓 |
| 3 | KYN | Kayne Anderson Energy Infra | +0.6% | +11937.56% | 加仓 |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.6% | +263.37% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | -4.95% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.83% | 减仓 |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.3% | +92.14% | 加仓 |
| 8 | PGX | Invesco Preferred ETF | +0.3% | -0.78% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +13.70% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +30.11% | 加仓 |
| 11 | RTN1USD | Raytheon Company | +0.2% | -2.66% | 减仓 |
| 12 | AGNC V0 PERP C | Agnc Investment CORP | +0.2% | +11.88% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +1034.48% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | -6.71% | 减仓 |
| 15 | CLDR | Cloudera INC | +0.1% | +20.95% | 加仓 |
| 16 | WMT | Walmart INC | +0.1% | -2.85% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -4.94% | 减仓 |
| 18 | ETP 7.625 PERP D | Energy Transfer Operatng | +0.1% | +43.43% | 加仓 |
| 19 | DOMO | Domo INC - Class B | +0.1% | +2194.50% | 加仓 |
| 20 | RITM | Rithm Capital CORP | +0.1% | +20.70% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +54.13% | 加仓 |
| 22 | CIM V8 PERP B | Chimera Investment CORP | +0.1% | +21.05% | 加仓 |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | +121.62% | 加仓 |
| 24 | RITM V7.5 PERP A | Rithm Capital CORP | +0.1% | +3266.67% | 加仓 |
| 25 | BSCL | Invesco Bulletshares 2021 Co | 0% | -3.13% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.21% | 减仓 |
| 27 | IEMG | Ishares Core Msci Emerging | -0.1% | -24.51% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.03% | 减仓 |
| 29 | UBER | Uber Technologies INC | -0.1% | -94.77% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -27.21% | 减仓 |
| 31 | BLKCHF | Blackrock INC | -0.1% | -4.82% | 减仓 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -96.43% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -60.04% | 减仓 |
| 34 | ✓ | Clearbridge | -0.1% | -59.44% | 减仓 |
| 35 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -91.07% | 减仓 |
| 36 | CVX | Chevron CORP | -0.2% | -10.84% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -5.63% | 减仓 |
| 38 | RA | Brookfield Real Assets Incom | -0.2% | -53.84% | 减仓 |
| 39 | GM | General Motors Co | -0.3% | -98.75% | 减仓 |
| 40 | PFE | Pfizer INC | -0.3% | +1.64% | 加仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.3% | -74.37% | 减仓 |
| 42 | T | At&t INC | -1.3% | -69.69% | 减仓 |
| 43 | IBB | Ishares Biotechnology ETF | -2% | -82.74% | 减仓 |
| 44 | REM | Ishares Mortgage Real Estate | -2.5% | -69.66% | 减仓 |
| 45 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 46 | KWEB | Kranesh Csi China Internet | — | EXIT | 清仓 |
| 47 | UPWK | Upwork INC | — | NEW | 新建仓 |
| 48 | JPIN | JPM Diversified Ret Intl Eq | — | EXIT | 清仓 |
| 49 | XHTAX | Invesco Hi INC 2024 Trgt Trm | — | NEW | 新建仓 |
| 50 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |