CIK: 0001764754
申报总市值
US$43.1亿
仅显示前 200 大持股(共 2044 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.54% | +0.15% | +0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.21% | -3.48% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.21% | — | +11.30% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.03% | — | +23.78% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | +0.07% | |
| 6 | COP | Conocophillips | 股票-能源 | 1.23% | — | +6.47% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 1.22% | — | -7.42% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.09% | +4.06% | |
| 9 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.11% | — | -0.25% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +5.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | +0.55% | +16.01% | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | 0.98% | — | +0.68% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | -3.93% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.97% | — | +3.11% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.10% | +1.29% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -6.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +3.04% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.89% | +0.32% | -0.41% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | +1.81% | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.86% | — | +0.56% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | -32.10% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.36% | -5.53% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +14.63% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -0.10% | +489.65% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.81% | — | -29.20% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.80% | — | -44.98% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | -0.13% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.76% | — | +20.63% | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.75% | — | -1.40% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +18.42% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | +3.63% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.68% | — | -2.48% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.66% | — | -40.45% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +16.68% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.65% | — | +18.49% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +49.14% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.64% | — | -3.97% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | +17.97% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | +0.53% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -5.60% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | -5.51% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -3.96% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -1.23% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.50% | — | +14.97% | |
| 45 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.49% | — | -3.54% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.47% | — | +1.49% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.47% | — | +36.43% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.47% | — | +67.70% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +0.28% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.47% | — | +67.40% |