CIK: 0001714506
申报总市值
US$6.7亿
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 26.55% | +0.95% | +3.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 25.63% | -0.20% | +1.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 14.09% | -2.95% | +3.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.71% | -0.04% | EXIT | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.74% | +0.01% | +0.50% | |
| 6 | MDLV | Morgan Dempsey Lc Value ETF | ETF-其他 | 2.82% | — | +13.79% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.66% | — | -1.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.02% | -4.61% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +0.05% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.43% | -0.52% | +8.27% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | -12.90% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.06% | +10.66% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +6.92% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +10.13% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -7.74% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.37% | +0.08% | NEW | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -2.21% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | -3.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -3.61% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.33% | — | -1.77% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | -2.43% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -0.91% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.32% | -0.04% | EXIT | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.30% | — | +0.37% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.30% | — | -4.90% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -0.10% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | -0.76% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.29% | — | +18.99% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.29% | — | +9.75% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.28% | — | -9.78% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | -4.35% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | -7.83% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.27% | — | -3.40% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.27% | — | -5.77% | |
| 35 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.26% | — | -0.03% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | -18.30% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.25% | -0.29% | -0.88% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.25% | — | -6.61% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -3.95% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.21% | — | -2.31% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.20% | — | +1.15% | |
| 42 | RXST | Rxsight INC | 股票-其他 | 0.19% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | -10.08% | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.14% | — | +21.05% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.13% | — | +4.01% | |
| 46 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.12% | — | +1.10% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | — | +8.28% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.10% | — | +11.48% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.10% | — | +14.99% |