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 | 4.74% | -1.35% | -1.53% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.26% | +0.32% | +30.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | — | -0.81% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.69% | +0.24% | +16.88% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.42% | — | +13.95% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.24% | — | -4.76% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -1.43% | -33.63% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.06% | — | -33.60% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.04% | — | -21.33% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.95% | — | +40.73% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | -23.87% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.86% | — | +2.14% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.72% | +0.50% | -8.59% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | — | -34.22% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.65% | — | +6.54% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | -29.57% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -29.76% | |
| 19 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 1.58% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.58% | — | +3.66% | |
| 21 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.56% | — | +12.60% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | +7.02% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.49% | — | -4.96% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.49% | +2.39% | NEW | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.48% | — | +3.36% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.44% | — | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.43% | — | -0.90% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | — | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.38% | -0.64% | EXIT | |
| 31 | PLD | Prologis INC | 股票-房地产 | 1.37% | — | -2.13% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | — | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.34% | — | +24.89% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.29% | — | +4.71% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | — | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 1.21% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -4.31% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.74% | -38.15% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | -2.02% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 1.09% | — | -4.79% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 1.08% | — | — | |
| 42 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.07% | — | +22.36% | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.06% | — | +3.27% | |
| 44 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.05% | — | +26.72% | |
| 45 | ARES | Ares Management CORP - A | 股票-金融 | 0.96% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | — | -1.02% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.93% | — | +2.01% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | — | -5.00% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.86% | — | +7.78% |