CIK: 0001652529
申报总市值
US$4.6亿
| # | 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 | NSP | Insperity INC | 股票-其他 | 25.76% | -0.67% | — | |
| 2 | PGX | Invesco Preferred ETF | ETF-其他 | 14.79% | — | -7.18% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.58% | +0.19% | -5.15% | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 4.35% | — | -2.63% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.18% | -0.10% | -3.44% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.84% | — | -5.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | +0.09% | -2.17% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.14% | — | -1.30% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.18% | -4.98% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | -0.78% | -4.23% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.16% | -3.73% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.93% | — | -5.62% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.75% | +0.09% | NEW | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | -1.71% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.61% | +0.08% | -0.68% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.15% | -3.75% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.51% | +0.32% | -1.76% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | +5.03% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | — | -2.37% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.45% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 1.43% | — | +0.14% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.35% | — | +4.82% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | +0.08% | -5.36% | |
| 25 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.14% | — | -0.62% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.13% | — | — | |
| 27 | O | Realty Income CORP | 股票-房地产 | 1.00% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.92% | — | +9.46% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.60% | — | -72.63% | |
| 30 | WWD | Woodward INC | 股票-工业 | 0.49% | +0.09% | — | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +45.50% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | — | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.40% | — | +16.74% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.30% | — | +4.69% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | — | +90.63% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +7.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.26% | +2.85% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.24% | — | +29.29% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.21% | — | +15.40% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.21% | — | +28.49% | |
| 43 | IBOC | International Bancshares Crp | 股票-其他 | 0.21% | — | — | |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.20% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | +39.29% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.17% | — | — | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.16% | — | — | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.16% | — | -4.41% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | +31.55% | |
| 50 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.15% | — | -3.47% |