CIK: 0001697715
申报总市值
US$11.2亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 12.16% | +0.41% | +1.04% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 11.66% | -0.64% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.63% | -0.13% | -0.36% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 7.28% | -0.19% | -1.12% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 4.03% | — | -2.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.22% | +0.55% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | — | +0.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.03% | -0.23% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | +3.30% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | -1.64% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.19% | -0.14% | -8.21% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.15% | — | +1259.89% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | -2.90% | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.07% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 1.00% | — | +0.11% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | -1.27% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.93% | — | -6.22% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.12% | -1.87% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | +0.03% | +0.85% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.82% | — | -7.43% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | — | -1.60% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -1.87% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -9.27% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | +11.63% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.10% | +0.25% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.64% | -0.16% | -10.30% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.63% | -0.13% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -9.88% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.60% | — | +0.01% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | -0.76% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.58% | — | -0.11% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +3.58% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | -2.07% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +0.11% | |
| 37 | SCI | Service CORP International | 股票-周期性消费 | 0.57% | — | -1.48% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +1.28% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.54% | -0.28% | EXIT | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.52% | — | +32.20% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.07% | NEW | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -0.09% | |
| 43 | AWR | American States Water Co | 股票-公用事业 | 0.48% | — | +0.05% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.06% | -3.55% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | -8.91% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | -4.31% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.45% | — | +0.47% | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.44% | — | -4.95% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.43% | — | -14.63% |