CIK: 0001730573
申报总市值
US$5.4亿
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 32.88% | +0.32% | -8.39% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 16.46% | +1.70% | -20.93% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 12.38% | — | +20.72% | |
| 4 | ✓ | 股票-其他 | 8.80% | — | — | ||
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.14% | -0.88% | -37.84% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 5.65% | +0.78% | — | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 5.21% | — | -4.98% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.85% | +0.29% | — | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.06% | — | -47.82% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.46% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.19% | -0.83% | |
| 12 | MAPS | Wm Technology INC | 股票-其他 | 0.40% | — | +41.38% | |
| 13 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.33% | — | -25.64% | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 0.30% | — | -3.88% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +0.34% | |
| 16 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.30% | +0.24% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.14% | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | +0.05% | -5.21% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.06% | +10.26% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.08% | +8.91% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.21% | -0.09% | EXIT | |
| 22 | RITM | Rithm Capital CORP | 股票-房地产 | 0.21% | — | -7.68% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -0.37% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.17% | — | -2.52% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | -30.70% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.16% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.15% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.10% | -0.47% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.14% | — | -0.07% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.13% | — | — | |
| 32 | BSM | Black Stone Minerals LP | 股票-其他 | 0.13% | — | +27.80% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.13% | +0.06% | +23.08% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 35 | ✓ | Stryve Foods Class A | 股票-其他 | 0.13% | — | — | |
| 36 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.13% | — | — | |
| 37 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.12% | — | — | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | +0.04% | NEW | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | -0.06% | — | |
| 40 | APA | Apa CORP | 股票-能源 | 0.09% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | -0.08% | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.09% | -0.04% | EXIT | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | -0.09% | -28.56% | |
| 44 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.08% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | -0.13% | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -18.51% | |
| 47 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.07% | — | -52.48% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | -7.95% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.07% | — | — | |
| 50 | DOW | Dow INC | 股票-原材料 | 0.07% | — | -18.34% |