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 | 3.47% | — | -1.29% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 3.06% | — | -5.46% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.34% | — | +12.05% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.11% | +1.59% | -0.33% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.08% | — | -1.57% | |
| 6 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.84% | — | +7.72% | |
| 7 | WM | Waste Management INC | 股票-工业 | 1.76% | — | -4.77% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.75% | -0.56% | EXIT | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.71% | — | +0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.05% | -0.05% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.05% | -1.08% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | — | +0.95% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.63% | — | -0.10% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 1.62% | — | -1.27% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.56% | — | -2.37% | |
| 16 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.55% | — | +0.14% | |
| 17 | RYN | Rayonier INC | 股票-房地产 | 1.53% | — | -0.81% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.49% | — | +3.02% | |
| 19 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.48% | — | +4.72% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.45% | — | -4.35% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.43% | — | +0.93% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.40% | — | -3.16% | |
| 23 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.39% | — | +3.38% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 1.39% | — | +0.09% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.27% | +1.42% | -1.67% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.23% | — | +3.23% | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 1.23% | — | +0.60% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.21% | — | +5.83% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.19% | — | +1.03% | |
| 30 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.14% | — | +0.63% | |
| 31 | IP | International Paper Co | 股票-周期性消费 | 1.07% | — | +7.05% | |
| 32 | RPM | Rpm International INC | 股票-原材料 | 1.05% | — | -0.69% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.01% | — | -3.64% | |
| 34 | IFGL | Ishares International Develo | ETF-其他 | 1.00% | — | +2.46% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | +0.74% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.98% | — | -1.71% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.97% | — | -1.51% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.92% | -0.01% | +7.40% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.29% | -0.67% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.36% | -1.40% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.88% | — | -0.30% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.87% | — | +1.27% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.87% | — | -1.53% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.86% | -0.26% | +0.58% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +0.89% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.83% | — | +12.01% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.01% | +3.88% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | -0.53% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +3.42% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.69% | — | -3.63% |