CIK: 0001744348
申报总市值
US$5.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | — | -8.79% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 2.26% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | +3.20% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.09% | +1.59% | -1.63% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.96% | — | +2.48% | |
| 6 | WM | Waste Management INC | 股票-工业 | 1.96% | — | -5.44% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.86% | — | +13.46% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 1.80% | — | -0.61% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 1.78% | -0.56% | EXIT | |
| 10 | RYN | Rayonier INC | 股票-房地产 | 1.64% | — | -0.96% | |
| 11 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.62% | — | +3.92% | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 1.59% | — | +3.24% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.58% | — | +6.05% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | — | -2.15% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 1.54% | — | -6.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.05% | -7.00% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.53% | +1.42% | -4.21% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.51% | — | +2.60% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.49% | — | +4.20% | |
| 20 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.49% | — | -0.12% | |
| 21 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.42% | — | -1.16% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.41% | — | +1.92% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.38% | — | +2.30% | |
| 24 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.33% | — | +6.25% | |
| 25 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.32% | — | +10.12% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.26% | — | +6.21% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.05% | -6.40% | |
| 28 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.18% | — | +7.37% | |
| 29 | WRI | Weingarten Realty Investors | 股票-其他 | 1.12% | — | +0.89% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.29% | -3.39% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.07% | — | +10.11% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.03% | -0.01% | +1.62% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.00% | — | -5.75% | |
| 34 | IFGL | Ishares International Develo | ETF-其他 | 0.99% | — | +8.97% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.97% | — | +1.38% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.97% | — | -0.95% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.95% | +0.36% | -3.16% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.92% | — | -3.24% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.86% | — | +0.93% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.86% | — | -2.59% | |
| 41 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.85% | — | +13.25% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | — | — | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.83% | — | -1.10% | |
| 44 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.83% | — | +5.04% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | -5.28% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +12.48% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.77% | -0.26% | -4.11% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -0.11% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | -0.61% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | -3.77% |