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 | 50.60% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.80% | — | +132.96% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | — | +1.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | — | +0.05% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | — | -1.22% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | +6.49% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.73% | — | +86.21% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | +3.74% | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.62% | — | — | |
| 10 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.43% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | +8.49% | |
| 12 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.33% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +4.60% | |
| 14 | EQR | Equity Residential | 股票-房地产 | 1.13% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | +24.49% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +0.49% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | +8.70% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.93% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | +3.13% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.77% | — | +0.37% | |
| 23 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.66% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +0.39% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 0.54% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +19.35% | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.47% | — | +6.65% | |
| 28 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.47% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +4.04% | |
| 31 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.41% | — | +2.13% | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.40% | — | +2.44% | |
| 33 | UHT | Universal Health Rlty Income | 股票-其他 | 0.39% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.39% | — | -24.98% | |
| 35 | PD | Pagerduty INC | 股票-其他 | 0.37% | — | -0.32% | |
| 36 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.37% | — | +2.39% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.35% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | — | +0.14% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.32% | — | +4.94% | |
| 40 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.29% | — | +59.10% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.28% | — | +79.36% | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.28% | — | -3.91% | |
| 43 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.28% | — | +1.12% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | +89.47% | |
| 45 | OLP | One Liberty Properties INC | 股票-其他 | 0.26% | — | — | |
| 46 | AIG | American International Group | 股票-金融 | 0.26% | — | +2.39% | |
| 47 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.26% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -8.50% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.25% | — | — | |
| 50 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.24% | — | — |