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 | 3.02% | — | -7.73% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 2.35% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.09% | +1.59% | -4.16% | |
| 4 | WM | Waste Management INC | 股票-工业 | 1.98% | — | -1.52% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.94% | — | -3.21% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.93% | — | -0.11% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 1.87% | -0.56% | EXIT | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 1.80% | — | -3.06% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.80% | — | +2.52% | |
| 10 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.66% | — | +5.06% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.66% | — | +10.56% | |
| 12 | RYN | Rayonier INC | 股票-房地产 | 1.63% | — | -2.44% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.59% | +1.42% | -0.88% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 1.57% | — | -2.98% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.54% | — | +1.62% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 1.47% | — | -2.17% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.46% | — | +1.32% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.42% | — | -2.42% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.42% | — | +1.92% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.42% | — | -2.71% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | — | +0.09% | |
| 22 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.40% | — | +8.46% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.05% | -0.25% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.05% | -5.53% | |
| 25 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.30% | — | -3.01% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.23% | — | -2.53% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | +0.29% | -2.09% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.20% | — | -3.51% | |
| 29 | WRI | Weingarten Realty Investors | 股票-其他 | 1.19% | — | +3.58% | |
| 30 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.11% | — | -2.44% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.08% | — | +7.91% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.06% | — | +11.89% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 1.03% | — | +12.27% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.02% | — | -0.75% | |
| 35 | IFGL | Ishares International Develo | ETF-其他 | 1.00% | — | +0.46% | |
| 36 | OKE | Oneok INC | 股票-能源 | 1.00% | — | -1.22% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | — | +0.55% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.91% | +0.36% | -0.08% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.91% | -0.01% | -3.31% | |
| 40 | RPM | Rpm International INC | 股票-原材料 | 0.91% | — | -0.13% | |
| 41 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.84% | — | +0.08% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | — | +4.81% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | — | -5.30% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | -4.58% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.78% | — | +8.61% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.78% | — | -6.78% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.77% | -0.26% | +3.67% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +0.82% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -1.41% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.68% | — | -0.33% |