CIK: 0001730471
申报总市值
US$4.3亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.80% | -0.09% | +14.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -0.23% | +9.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.27% | +0.75% | +13.43% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 5.11% | -0.22% | +13.29% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.20% | +0.14% | +11.00% | |
| 6 | 0VVB | Paramount Global-class B | 股票-其他 | 4.16% | +0.37% | -2.69% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.02% | -0.13% | +14.06% | |
| 8 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 3.76% | -0.35% | +11.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.67% | -0.16% | +14.58% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.22% | +0.11% | +17.77% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.99% | — | -6.22% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 2.83% | — | -8.36% | |
| 13 | KEL | Kellanova | 股票-其他 | 2.82% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | -0.12% | +13.20% | |
| 15 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.09% | — | +0.50% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.89% | +0.33% | -16.44% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.75% | — | +67.47% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.68% | -0.08% | +86.53% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.64% | -0.01% | -10.56% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.54% | — | +60.16% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.31% | +0.03% | +173.37% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.30% | — | +1.97% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | +0.26% | +7.69% | |
| 24 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | 0.91% | — | +84.32% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.83% | — | +45.11% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.82% | +0.03% | +168.97% | |
| 27 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.80% | -0.16% | — | |
| 28 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.78% | — | +128.06% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.78% | +0.03% | +164.51% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.76% | -0.14% | +105.35% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.68% | +0.10% | +17.11% | |
| 32 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.66% | — | +284.24% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +7.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.06% | +9.48% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | +0.05% | +1.91% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.49% | +0.16% | +15.77% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.49% | — | +197.39% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.49% | +0.01% | +173.83% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | 0.45% | +0.13% | +2.14% | |
| 40 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.43% | +0.17% | +16.29% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | +4.90% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.42% | +0.18% | -3.17% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | +0.10% | -13.87% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.10% | +17.60% | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.40% | — | +34.76% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | +0.05% | +6.24% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.37% | +0.24% | +16.09% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.37% | — | +65.83% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | +0.03% | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.34% | +0.10% | +5.87% |