CIK: 0001438574
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.69% | -0.76% | -1.53% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.82% | +0.18% | -1.80% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-其他 | 7.41% | — | +1.92% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.63% | +0.32% | -1.33% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.12% | -0.16% | -0.59% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 3.95% | +0.42% | -3.58% | |
| 7 | FPF | First Tr Interm Dur & INC | 股票-其他 | 3.59% | — | -9.34% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.05% | -0.07% | -1.15% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -0.31% | -2.83% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.15% | — | -1.61% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | -0.36% | -4.58% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | — | -1.05% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.01% | — | -2.62% | |
| 14 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 2.01% | +0.53% | NEW | |
| 15 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 1.89% | — | +17.61% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.22% | -3.84% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.25% | -3.12% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | -0.04% | -3.31% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.62% | — | -5.03% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | — | -4.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | — | — | |
| 22 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.41% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.46% | -9.02% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.35% | +0.32% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.19% | -0.18% | |
| 26 | AIG | American International Group | 股票-金融 | 1.24% | +0.17% | NEW | |
| 27 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.21% | — | -3.23% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.04% | — | +0.31% | |
| 29 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.99% | — | -31.70% | |
| 30 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.89% | — | -3.60% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.06% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | -0.14% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.06% | -4.33% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.05% | +0.01% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.68% | — | — | |
| 37 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.64% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.61% | — | -14.96% | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | -10.53% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.54% | — | +9.14% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.47% | -0.09% | EXIT | |
| 45 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.47% | — | -8.64% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.46% | +0.05% | +15.03% | |
| 47 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.41% | — | -1.75% | |
| 48 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.41% | -0.05% | -9.72% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.38% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.37% | -0.16% | — |