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 | 4.09% | -1.35% | +0.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | -1.43% | +12.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.01% | — | +2.20% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 2.51% | — | +3.15% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.25% | +0.32% | -0.40% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 1.91% | — | +0.15% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 1.70% | — | +1.68% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.65% | — | +646.99% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.63% | — | +1.97% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | +4.48% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -2.08% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.41% | +0.24% | -0.85% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | — | +3.60% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.30% | — | +1.27% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -1.48% | +2.88% | |
| 17 | CC | Chemours Co/the | 股票-原材料 | 1.27% | — | +4.61% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | — | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.21% | +0.27% | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.20% | — | +2.05% | |
| 21 | ARES | Ares Management CORP - A | 股票-金融 | 1.19% | — | +3.64% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | -1.28% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | — | +3.89% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.08% | — | +2.34% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +4.64% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 1.07% | — | +1.72% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.06% | — | +2.07% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.06% | — | +7.32% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.05% | — | +1.99% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 1.05% | — | — | |
| 31 | UNM | Unum Group | 股票-金融 | 1.02% | -0.95% | EXIT | |
| 32 | DOW | Dow INC | 股票-原材料 | 1.02% | — | +4.42% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.00% | — | -16.58% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.74% | +6.97% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.97% | — | -6.82% | |
| 36 | JEF | Jefferies Financial Group In | 股票-金融 | 0.97% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | +0.50% | +4.39% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.93% | — | +5.48% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.93% | — | +7.22% | |
| 40 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.93% | — | -4.87% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | +0.62% | |
| 43 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.87% | — | -9.25% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +8.14% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | +0.35% | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | -0.38% | EXIT | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.82% | — | +4.46% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.81% | — | -10.86% | |
| 49 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.80% | — | +4.69% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.80% | — | -1.60% |