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% | — | -2.56% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 2.97% | — | -0.40% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.26% | — | +7.40% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.15% | — | -1.25% | |
| 5 | WM | Waste Management INC | 股票-工业 | 2.02% | — | -4.11% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.95% | +1.59% | -0.22% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 1.87% | — | -0.24% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.78% | -0.56% | EXIT | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 1.72% | — | -3.93% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | — | -0.65% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.60% | — | -0.51% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.59% | — | +0.70% | |
| 13 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.57% | — | +2.97% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.54% | — | +2.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.05% | -0.10% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | +0.14% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.47% | — | +0.70% | |
| 18 | RYN | Rayonier INC | 股票-房地产 | 1.45% | — | +0.20% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.42% | — | +2.08% | |
| 20 | PBCTEUR | People's United Financial | 股票-其他 | 1.39% | — | +0.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.05% | -1.59% | |
| 22 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.36% | — | +2.73% | |
| 23 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.35% | — | +2.15% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.32% | +1.42% | -0.60% | |
| 25 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.26% | — | +2.35% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.25% | — | +1.71% | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 1.24% | — | +1.72% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.20% | — | +2.80% | |
| 29 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.20% | — | +0.18% | |
| 30 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.19% | — | +2.54% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.18% | — | +2.26% | |
| 32 | RPM | Rpm International INC | 股票-原材料 | 1.05% | — | -0.85% | |
| 33 | IFGL | Ishares International Develo | ETF-其他 | 1.04% | — | +2.84% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.29% | -1.41% | |
| 35 | OKE | Oneok INC | 股票-能源 | 1.00% | — | -1.16% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.99% | — | -3.70% | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.97% | — | +0.08% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.94% | — | +2.01% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | — | -0.39% | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.90% | — | +0.20% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.90% | -0.01% | +0.15% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.89% | -0.26% | -0.40% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.88% | — | +0.90% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.86% | — | +6.45% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.01% | +13.12% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -1.04% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.36% | -0.52% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.78% | — | -2.20% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.74% | — | -0.71% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | -1.69% |