CIK: 0001733472
申报总市值
US$3.2亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 15.59% | +0.06% | -0.65% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 10.98% | +0.19% | +3.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.56% | — | +11.92% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.87% | — | +5.05% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.73% | — | +10.67% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.52% | +0.48% | +5.25% | |
| 7 | TFX | Teleflex INC | 股票-医疗保健 | 5.66% | — | -18.54% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.06% | — | +2.53% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.58% | — | -2.94% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 2.98% | — | +6.02% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.88% | — | +2.15% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.84% | -0.35% | +7.08% | |
| 13 | VAW | Vanguard Materials ETF | ETF-其他 | 2.67% | — | +1.32% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.15% | +2.64% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.81% | — | +2.35% | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 1.76% | -0.09% | +2.32% | |
| 17 | VDE | Vanguard Energy ETF | ETF-其他 | 1.25% | — | -31.40% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -1.74% | +16.71% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.46% | — | -1.64% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | +0.35% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.04% | +36.01% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | +157.89% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.41% | — | -24.50% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | -2.14% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.33% | — | +6.42% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.03% | +0.20% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.27% | +0.08% | -17.98% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.25% | — | -73.55% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.22% | — | -20.00% | |
| 32 | VOX | Vanguard Communication Servi | ETF-其他 | 0.20% | -0.08% | +0.05% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | +8.83% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.13% | — | +0.10% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.13% | — | +0.09% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.13% | — | — | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.11% | — | +12.89% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +0.16% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +0.49% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +0.22% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.10% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.10% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | +0.14% | — | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.10% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | -31.04% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.04% | — | |
| 49 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.07% | — | +1.90% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | +4.07% |