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 | 3.31% | — | -3.77% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 2.46% | — | -0.98% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.16% | — | +10.50% | |
| 4 | WM | Waste Management INC | 股票-工业 | 2.07% | — | -5.00% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.06% | — | +17.32% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.99% | — | +0.33% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 1.96% | — | +0.54% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.96% | -0.56% | EXIT | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.83% | +1.59% | -0.92% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 1.65% | — | -5.54% | |
| 11 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.60% | — | +3.20% | |
| 12 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.59% | — | +1.01% | |
| 13 | RYN | Rayonier INC | 股票-房地产 | 1.57% | — | -0.90% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.56% | +1.42% | -1.50% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.53% | — | +2.72% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 1.50% | — | +1.65% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.48% | — | -2.87% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.47% | — | +6.43% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.46% | — | +2.89% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.05% | -0.22% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.43% | — | -0.19% | |
| 22 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.38% | — | +3.17% | |
| 23 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.33% | — | +0.99% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.33% | — | -0.40% | |
| 25 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.26% | — | +3.37% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.24% | — | +3.87% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.05% | -14.67% | |
| 28 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.19% | — | +6.88% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +0.29% | -4.81% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.18% | — | +9.44% | |
| 31 | WRI | Weingarten Realty Investors | 股票-其他 | 1.14% | — | +4.67% | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 1.06% | — | +11.09% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.03% | — | -2.33% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.02% | — | +7.60% | |
| 35 | IFGL | Ishares International Develo | ETF-其他 | 1.02% | — | +3.52% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.00% | -0.01% | +7.81% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.97% | — | -1.45% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.96% | — | -1.53% | |
| 39 | RPM | Rpm International INC | 股票-原材料 | 0.94% | — | -0.85% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -4.12% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.36% | -2.60% | |
| 42 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.87% | — | -1.02% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.79% | -0.26% | -2.58% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | -4.07% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.76% | — | -3.86% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.76% | — | -0.64% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.76% | — | +14.58% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | — | -6.38% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | -0.01% | +13.25% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.72% | — | -0.71% |