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 | 54.74% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.88% | — | +4.53% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | — | +0.21% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | +1.29% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | — | -0.13% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.43% | — | -5.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -0.78% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.39% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -0.07% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | — | +2.77% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.18% | — | +2.86% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | +1.54% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.92% | — | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.90% | — | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.82% | — | — | |
| 19 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.69% | — | +5.34% | |
| 20 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.68% | — | +6.56% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.67% | — | — | |
| 22 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.64% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +9.33% | |
| 24 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.55% | — | -6.60% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.54% | — | +1.18% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.51% | — | -23.57% | |
| 27 | IVT | Inventrust Properties CORP | 股票-其他 | 0.51% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -5.77% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.45% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | — | |
| 31 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.38% | — | +29.80% | |
| 32 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.37% | — | +30.28% | |
| 33 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.37% | — | +3.28% | |
| 34 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.33% | — | — | |
| 35 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.32% | — | +4.80% | |
| 36 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.32% | — | +18.20% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | -32.68% | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.32% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | — | |
| 40 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.30% | — | +78.51% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.30% | — | -19.12% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.28% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | -37.96% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | -28.37% | |
| 45 | UHT | Universal Health Rlty Income | 股票-其他 | 0.26% | — | -1.72% | |
| 46 | BLK | BlackRock, Inc. | 股票-金融 | 0.26% | — | — | |
| 47 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.25% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.25% | — | -1.55% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | -5.49% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.23% | — | -21.65% |