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 | 4.40% | — | +1.23% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 3.24% | — | -12.60% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.92% | — | +3.23% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.41% | +1.59% | -0.12% | |
| 5 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 2.14% | — | -1.44% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | — | +0.16% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.87% | — | -2.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.05% | +4.57% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 1.82% | — | -0.14% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | — | +2.43% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 1.74% | — | -4.32% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.69% | — | +0.86% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.69% | — | -5.13% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.66% | — | -0.30% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.63% | -0.56% | EXIT | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.55% | — | +0.87% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.55% | — | +117.19% | |
| 18 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.48% | — | +0.89% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.05% | +6.39% | |
| 20 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.45% | — | +3.45% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.40% | — | +1.76% | |
| 22 | RYN | Rayonier INC | 股票-房地产 | 1.36% | — | -2.87% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.30% | — | +5.01% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 1.18% | — | +0.48% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.11% | — | +1.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.04% | +66.09% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.07% | — | +1.94% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.07% | +1.42% | -3.78% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.06% | — | +1.20% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.00% | — | +6.89% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.29% | +4.47% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.01% | +24.73% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.98% | — | -6.08% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.98% | — | +1.70% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.97% | — | +20.49% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.97% | — | +1.06% | |
| 37 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 0.97% | — | +3.00% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.96% | — | -9.04% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.92% | — | -1.38% | |
| 40 | IFGL | Ishares International Develo | ETF-其他 | 0.91% | — | +1.01% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.86% | -0.01% | +2.01% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.36% | -3.49% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | — | -1.45% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.81% | — | -3.32% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.80% | -0.26% | -0.47% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -0.52% | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.78% | — | -2.41% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | +5.38% | |
| 49 | WRI | Weingarten Realty Investors | 股票-其他 | 0.73% | — | +0.19% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -1.66% |