CIK: 0001666788
申报总市值
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| # | 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 | PECO | Phillips Edison & Company In | 股票-房地产 | 7.68% | — | — | |
| 2 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 7.63% | — | -20.72% | |
| 3 | CMRF | Cim Real Estate Finance Trus | 股票-其他 | 6.50% | — | +29.20% | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 4.65% | — | -66.89% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.89% | — | +25.59% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.76% | — | +28.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | — | -45.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -53.61% | |
| 9 | CION | Cion Investment CORP | 股票-其他 | 2.35% | — | -25.80% | |
| 10 | ✓ | Healthcare Trust INC | 股票-其他 | 2.13% | — | +200.20% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.68% | — | +460.52% | |
| 12 | ✓ | Fs Specialty Lending Fund | 股票-其他 | 1.48% | — | -23.89% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | — | +15.67% | |
| 14 | DMA | Destra Multi-alternative | 股票-其他 | 1.33% | — | — | |
| 15 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.27% | — | — | |
| 16 | NHHS | Northstar Healthcare Income | 股票-其他 | 1.25% | — | +419.77% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -41.90% | |
| 18 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.09% | — | — | |
| 19 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 1.06% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | -45.80% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.00% | — | +39.58% | |
| 22 | GNL | Global Net Lease INC | 股票-房地产 | 0.99% | — | -30.31% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.94% | — | -41.02% | |
| 24 | BRSP | Brightspire Capital INC | 股票-其他 | 0.90% | — | -14.90% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.87% | — | +23.64% | |
| 26 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.84% | — | -31.22% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | — | -31.03% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.76% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.75% | — | — | |
| 30 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.73% | — | +65.00% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.70% | — | — | |
| 32 | PCOK | Pacific Oak Strategic Opport | 股票-其他 | 0.70% | — | -5.75% | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.68% | — | -61.08% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.63% | — | +5.80% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.57% | — | -19.45% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | -6.17% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.55% | — | -14.59% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -72.22% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -66.74% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | — | -6.09% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.52% | — | +65.58% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.51% | — | -0.91% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -37.54% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -24.82% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.46% | — | -51.07% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | -89.65% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.41% | — | — | |
| 50 | PLUG | Plug Power INC | 股票-工业 | 0.41% | — | -7.22% |