CIK: 0001477812
申报总市值
US$1.1亿
| # | 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 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 8.39% | -0.42% | +9.57% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 8.12% | +0.47% | +19.76% | |
| 3 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 8.06% | +0.57% | +55.92% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 6.33% | -0.21% | — | |
| 5 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 4.43% | +0.40% | — | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 4.39% | +0.58% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.07% | — | +1414.14% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.87% | — | +7.52% | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 2.41% | +0.28% | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.35% | -0.07% | +143.62% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 2.13% | -0.23% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.07% | -0.71% | -72.02% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.17% | +77.37% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | -0.09% | +148.84% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -23.13% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.91% | -0.11% | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.91% | — | -56.50% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +68.10% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.15% | +56.05% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.85% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.06% | -20.88% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | +10.23% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.78% | -0.17% | +122.43% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | +0.38% | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | +109.11% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | -0.12% | -5.42% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.20% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +43.31% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.58% | — | +17.49% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | -0.09% | — | |
| 36 | VMO | Invesco Municipal Opport | 股票-其他 | 0.56% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +72.48% | |
| 39 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 0.55% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.07% | +71.01% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -2.35% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.54% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +6.77% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.53% | -0.13% | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.20% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | -0.20% | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | -4.61% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.46% | -0.07% | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +60.05% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.44% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +1414.14% | 加仓 |
| 2 | T | At&t INC | +0.6% | +143.62% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.3% | +148.84% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | +56.05% | 加仓 |
| 5 | SO | Southern Co/the | +0.2% | +122.43% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +109.11% | 加仓 |
| 7 | MSFT | Microsoft CORP | -0.2% | -23.13% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | -0.5% | +77.37% | 加仓 |
| 9 | IWO | Ishares Russell 2000 Growth | -1.2% | +7.52% | 加仓 |
| 10 | BND | Vanguard Total Bond Market | -1.2% | -53.42% | 减仓 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | -71.54% | 减仓 |
| 12 | DGS | Wisdomtree Em Small Cap | -1.8% | -64.21% | 减仓 |
| 13 | ✓ | Invesco Financial Preferred ETF | -2% | +55.92% | 加仓 |
| 14 | ✓ | Guggenheim S&p 500 Pure Growth | -2% | +9.57% | 加仓 |
| 15 | IWN | Ishares Russell 2000 Value E | -2.4% | -56.50% | 减仓 |
| 16 | TIP | Ishares Tips Bond ETF | -6.3% | +19.76% | 加仓 |
| 17 | VTV | Vanguard Value ETF | -9% | -72.02% | 减仓 |
| 18 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 19 | PBPUSD | Invesco S&p 500 Buywrite ETF | — | NEW | 新建仓 |
| 20 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 21 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新建仓 |
| 22 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 24 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 25 | MO | Altria Group INC | — | NEW | 新建仓 |
| 26 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 27 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 28 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 31 | IGOV | Ishares International Treasu | — | EXIT | 清仓 |
| 32 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 35 | VMO | Invesco Municipal Opport | — | NEW | 新建仓 |
| 36 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 37 | IQI | Invesco Quality Muni INC Tr | — | NEW | 新建仓 |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 39 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 40 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 42 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |
| 43 | F | Ford Motor Co | — | NEW | 新建仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | HD | Home Depot INC | — | NEW | 新建仓 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 48 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |