CIK: 0001686242
申报总市值
US$10.7亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.11% | +2.39% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -1.35% | -7.21% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 3.28% | +0.32% | -7.82% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | +0.47% | NEW | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 2.20% | — | +6.35% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.19% | — | +38.53% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.12% | — | +18.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | — | +35.44% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | -5.57% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | — | +15.66% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.01% | +0.24% | +43.92% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -1.43% | +23.44% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +13.37% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.68% | -0.74% | +30.44% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.56% | — | +2.26% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | — | +4.80% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.50% | — | +357.24% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.49% | — | +6.75% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.49% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | — | +4.39% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.48% | +0.27% | +44.63% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.35% | — | +3.71% | |
| 23 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.34% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -34.56% | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.32% | — | +3.50% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | — | +43.48% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.30% | — | +24.32% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | — | — | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.14% | — | +10.39% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 1.09% | — | +2.24% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | -18.79% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.03% | — | +73.30% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 1.01% | — | -23.72% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 1.00% | — | -3.52% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | +12.56% | |
| 37 | DSL | Doubleline Income Solutions | 股票-其他 | 0.95% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | — | |
| 39 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.94% | — | — | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.94% | +0.32% | NEW | |
| 41 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.94% | — | — | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.94% | — | +86.17% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.91% | — | — | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.90% | — | +61.75% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | +3.27% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.89% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | +0.29% | — | |
| 48 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.87% | — | +19.54% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.87% | -0.64% | EXIT | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | — | +13.09% |