CIK: 0001732399
申报总市值
US$4470.4万
仅显示前 200 大持股（共 287 只）
| # | 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 23.13% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 23.08% | — | +457868.75% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 22.98% | — | — | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.72% | — | +12.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.58% | — | +0.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | +3.35% | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.31% | — | +0.08% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | — | +0.08% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.90% | — | — | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | — | +26.75% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +0.38% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +1.69% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | +0.04% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +1.15% | |
| 15 | XEL | Xcel Energy INC | 股票-公用事业 | 0.58% | — | +0.18% | |
| 16 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.56% | — | +0.55% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +0.18% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | +13.40% | |
| 19 | PFG | Principal Financial Group | 股票-金融 | 0.44% | — | +0.19% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.43% | — | +0.17% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 0.41% | — | — | |
| 22 | OTTR | Otter Tail CORP | 股票-工业 | 0.40% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.38% | — | +0.16% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +0.11% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.37% | — | +1111.57% | |
| 26 | EIX | Edison International | 股票-公用事业 | 0.35% | — | — | |
| 27 | PSEC | Prospect Capital CORP | 股票-其他 | 0.30% | — | +154.00% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | +0.07% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +6.87% | |
| 30 | HTGC | Hercules Capital INC | 股票-金融 | 0.27% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +8.01% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.23% | — | — | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.23% | — | +0.75% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | +0.11% | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.19% | — | — | |
| 37 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.19% | — | — | |
| 38 | EVRG | Evergy INC | 股票-公用事业 | 0.18% | — | — | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.18% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | -99.41% | |
| 41 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.16% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.16% | — | +0.42% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.16% | — | +7.29% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.15% | — | +0.42% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 47 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.15% | — | +1.10% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.14% | — | +0.58% | |
| 49 | NI | Nisource INC | 股票-公用事业 | 0.14% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.14% | — | — |