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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.55% | — | +55.04% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.00% | — | +190.10% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.90% | — | +152.31% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 2.73% | — | +147.95% | |
| 5 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.29% | — | +35.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.13% | -2.82% | |
| 7 | PFG | Principal Financial Group, Inc. | 股票-金融 | 1.91% | — | +225.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -1.71% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.79% | +0.07% | -1.14% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.70% | — | +136.71% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | — | +6.37% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.44% | — | +88.83% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 1.32% | — | +59.19% | |
| 14 | SRE | Sempra | 股票-公用事业 | 1.31% | — | -28.62% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | -59.84% | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.22% | — | -61.09% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | +540.80% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.17% | — | — | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.15% | — | +5.82% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | +0.21% | -38.53% | |
| 21 | ALHC | Alignment Healthcare INC | 股票-其他 | 1.12% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.11% | — | -4.29% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.18% | -6.42% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 1.09% | — | -33.68% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | -25.30% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -6.37% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地产 | 1.02% | — | +358.71% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.95% | -0.02% | +3.56% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.95% | +1.71% | -49.61% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | -0.17% | +8.86% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | +10.42% | |
| 32 | UGI | Ugi CORP | 股票-公用事业 | 0.89% | — | +6.68% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.82% | — | -49.51% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.81% | — | -51.05% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -40.59% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | -25.88% | |
| 38 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 39 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.75% | — | -10.14% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.73% | — | -34.62% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -20.07% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.72% | — | -34.54% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -58.83% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | — | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.68% | — | -48.58% | |
| 46 | IDA | Idacorp INC | 股票-公用事业 | 0.68% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.67% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -20.20% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | -27.67% | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.66% | — | -16.87% |