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 | AAPL | Apple INC | 股票-科技 | 17.09% | -0.13% | +0.26% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.56% | -0.64% | -20.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.93% | +0.41% | -5.26% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.59% | -0.06% | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.79% | -0.19% | +9.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +2.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.22% | -2.11% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.35% | — | -1.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.35% | -0.04% | +1231.60% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.62% | — | -59.40% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -2.37% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.18% | — | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.10% | — | +0.07% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.09% | — | -0.45% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.08% | +1.00% | +0.47% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | +0.03% | +0.29% | |
| 17 | AN | Autonation INC | 股票-周期性消费 | 0.92% | — | -5.74% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | — | -0.61% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.86% | — | -1.01% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.84% | — | +55.37% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.01% | -1.91% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -6.64% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -2.50% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | +0.08% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | +0.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | -0.81% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | +0.88% | |
| 29 | MOS | Mosaic Co/the | 股票-原材料 | 0.68% | — | -37.43% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.67% | — | -3.82% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.67% | -0.16% | -9.08% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | — | +4.06% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | -0.22% | -0.81% | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.59% | — | +0.22% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | -1.52% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.56% | — | +97.72% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -0.25% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.03% | +1.61% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | -2.15% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.51% | — | -0.77% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +0.07% | +0.18% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -6.95% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.12% | +1.71% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.14% | -1.94% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.48% | — | +0.08% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -41.75% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.47% | — | -0.15% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.46% | -0.13% | -7.99% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -0.12% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.43% | -0.28% | EXIT |