CIK: 0001766509
申报总市值
US$4.9亿
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.55% | — | -10.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.94% | — | +24.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.83% | +0.21% | -8.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.13% | +11.32% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | -0.18% | +5.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | +8.81% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | +0.10% | -6.70% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.90% | — | +24.94% | |
| 9 | USO | United States Oil Fund LP | ETF-其他 | 1.86% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.83% | — | -13.32% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.75% | +0.19% | -10.70% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.71% | — | +14.66% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | — | -1.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | +0.08% | +3.65% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.62% | — | — | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.55% | — | -17.52% | |
| 17 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.54% | — | -16.82% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.52% | — | -8.98% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | -10.93% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | +9.97% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | +3.14% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | -9.92% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -9.85% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +6.59% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | +3.43% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.17% | — | -18.05% | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 1.15% | — | -8.38% | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.15% | — | +5.53% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.11% | — | -10.03% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | -3.32% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | — | +3.68% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | -5.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | -26.39% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.96% | — | +3.18% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.95% | — | +3.71% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.95% | — | +57.80% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.95% | — | +16.04% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | +11.01% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | — | +6.79% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | +4.76% | |
| 41 | UNM | Unum Group | 股票-金融 | 0.85% | — | +0.78% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | +8.78% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | +2.80% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.81% | +0.07% | +1.91% | |
| 45 | LKQ | Lkq CORP | 股票-周期性消费 | 0.79% | — | -17.14% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -12.54% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | +3.02% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.75% | — | +4.24% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.75% | -0.02% | +12.38% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.75% | — | -2.25% |