CIK: 0001632283
申报总市值
US$7.8亿
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 8.39% | -0.24% | +1.44% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.01% | — | +16.73% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 6.82% | +2.23% | NEW | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.33% | +0.56% | -0.07% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.41% | — | +1.55% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.10% | -2.79% | +0.48% | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 3.90% | — | +11.95% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.39% | +0.01% | +3.27% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.74% | -0.66% | +2.20% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | +0.24% | -5.95% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.92% | -0.13% | +14.17% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +2.32% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | +0.12% | +465.88% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 1.57% | -0.08% | +3.52% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.51% | +0.09% | +7.28% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.48% | — | +4.77% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.45% | — | +2.98% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.45% | +0.16% | +1.81% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +4.57% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | — | +9.01% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.35% | — | +6.13% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | +0.20% | +4.98% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.25% | — | +2.99% | |
| 24 | TU | Telus CORP | 股票-其他 | 1.23% | — | +5.38% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | — | +5.29% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +16.53% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.03% | — | +11.11% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | — | +17.69% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.92% | — | +1.74% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.86% | +0.13% | -1.27% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.31% | -3.90% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | — | -0.17% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.78% | — | -5.81% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -5.65% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.75% | — | -27.33% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.75% | — | -3.19% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | -0.55% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.30% | -5.41% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.57% | — | -0.62% | |
| 40 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.56% | — | +0.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | +0.03% | +0.16% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.53% | — | -44.74% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -1.35% | |
| 44 | VTR | Ventas INC | 股票-房地产 | 0.52% | — | -0.99% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.51% | — | +0.78% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.50% | — | -3.79% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.03% | +1.01% | |
| 48 | ✓ | Iberiabank CORP | 股票-其他 | 0.47% | — | +0.02% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | -29.81% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -6.37% |