CIK: 0001640335
申报总市值
US$2.0亿
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.95% | — | -0.13% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.13% | +0.15% | +1.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.69% | +0.23% | -0.78% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | -0.23% | -9.20% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.39% | +0.36% | +1.14% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.33% | — | +16.84% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.96% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.87% | -0.80% | -3.08% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.80% | +0.19% | +0.57% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 2.35% | -0.11% | -6.58% | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.17% | — | -6.07% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.92% | +0.20% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.57% | -13.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.20% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.22% | -1.66% | |
| 16 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.61% | — | -10.14% | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.55% | — | -0.36% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.28% | — | -0.55% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | — | -16.41% | |
| 20 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.18% | — | -11.30% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.11% | — | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.02% | — | +20.04% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.21% | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | +2.43% | |
| 25 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.86% | — | -9.05% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | -20.14% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -0.87% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.82% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | — | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.80% | — | -7.17% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | -1.49% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | +0.15% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.13% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.12% | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | -2.40% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.72% | -0.13% | EXIT | |
| 37 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.71% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | -0.20% | -1.42% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.66% | — | -3.61% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -29.21% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | — | -14.50% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | -2.07% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.58% | — | -20.00% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.57% | +0.10% | -3.61% | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.57% | — | -1.07% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +0.36% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.53% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | -25.04% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +2.94% |