CIK: 0001728321
申报总市值
US$18.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.94% | -0.41% | +90.35% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.98% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.87% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.76% | — | +1.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | -0.18% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.05% | — | +226.07% | |
| 7 | ✓ | Proshares | 股票-其他 | 3.52% | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.04% | — | +223.69% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.72% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.71% | — | -0.05% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.33% | — | — | |
| 12 | T | At&t INC | 股票-通信服务 | 1.86% | — | +2.18% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.78% | — | +0.40% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.68% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.60% | — | -19.85% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.13% | +5.95% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.42% | — | -1.29% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.70% | +11.11% | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 1.35% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.35% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.32% | — | -7.95% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.28% | — | +7.27% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.22% | +2.76% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.20% | — | +17.94% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.18% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.16% | — | +15.49% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +13.75% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.12% | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.12% | — | +3.72% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.10% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.09% | — | +6.79% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | — | +7.02% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.06% | — | -18.65% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | — | +24.02% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -1.06% | -16.74% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +7.63% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.90% | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-其他 | 0.90% | — | +1.37% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.87% | — | +16.20% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.85% | — | +5.64% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | +0.18% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +8.37% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +0.08% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | -20.09% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -2.17% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -16.59% | |
| 47 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.72% | — | +0.07% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | — | |
| 49 | TKR | Timken Co | 股票-工业 | 0.70% | — | — | |
| 50 | ✓ | Rydex ETF Trust | ETF-其他 | 0.70% | — | +0.07% |