CIK: 0001119191
申报总市值
US$2.1亿
| # | 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 | KRG | Kite Realty Group Trust | 股票-房地产 | 49.12% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | — | -3.27% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | — | -3.52% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | — | -0.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | — | +52.78% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.17% | — | — | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.99% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -1.16% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.63% | — | — | |
| 10 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.37% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -5.01% | |
| 13 | EQR | Equity Residential | 股票-房地产 | 1.15% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.04% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | -0.33% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -1.40% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.99% | — | +304.52% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | — | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.93% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +472.63% | |
| 21 | NDLSUSD | Noodles & Co | 股票-其他 | 0.83% | — | — | |
| 22 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.82% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | -10.96% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -38.00% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.60% | — | -1.30% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | -1.87% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | — | |
| 29 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.54% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | -6.00% | |
| 31 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.47% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | — | |
| 33 | VTR | Ventas INC | 股票-房地产 | 0.45% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.45% | — | — | |
| 35 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.43% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | — | |
| 37 | UHT | Universal Health Rlty Income | 股票-其他 | 0.41% | — | — | |
| 38 | PD | Pagerduty INC | 股票-其他 | 0.38% | — | +0.32% | |
| 39 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.38% | — | -0.73% | |
| 40 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.36% | — | — | |
| 41 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.35% | — | — | |
| 42 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.34% | — | — | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.33% | — | -1.25% | |
| 44 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.33% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.32% | — | — | |
| 46 | OLP | One Liberty Properties INC | 股票-其他 | 0.30% | — | — | |
| 47 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.30% | — | -2.68% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | +17.59% | |
| 49 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.29% | — | +2.20% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | — |