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 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -1.35% | -1.95% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.11% | +0.32% | +0.19% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.66% | +2.39% | NEW | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | — | +1.76% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | +16.50% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 2.53% | — | -0.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.50% | — | +1.31% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.43% | — | +27.00% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.43% | +0.24% | +1.97% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.40% | — | +0.76% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.40% | — | -0.01% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | -0.91% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | +0.85% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.74% | -1.50% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -1.43% | +46.27% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +0.47% | NEW | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.54% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.52% | +0.27% | +1.73% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | — | +3.35% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | -0.32% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.48% | — | +2.52% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.48% | — | -0.42% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.44% | +0.50% | +60.90% | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.32% | — | +0.76% | |
| 25 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.27% | — | +4.43% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 1.27% | — | +0.60% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 1.21% | — | +0.90% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | +2130.24% | |
| 29 | DSL | Doubleline Income Solutions | 股票-其他 | 1.20% | — | +5.55% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +0.91% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.17% | — | +3.44% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | — | -19.32% | |
| 33 | VTR | Ventas INC | 股票-房地产 | 1.10% | — | +1.29% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.07% | — | +4.72% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.07% | — | -1.77% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.02% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | +111.58% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | +2.04% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.99% | — | -1.59% | |
| 40 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.97% | — | +1.99% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.97% | -0.64% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -1.46% | |
| 43 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.96% | — | +4.00% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.95% | — | -1.24% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | +0.29% | +1.89% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.94% | — | +6086.19% | |
| 47 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.94% | — | +3.31% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | — | +2.22% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | +2.22% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.91% | — | +5.88% |