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 | 16.88% | -0.67% | -9.09% | |
| 2 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 11.36% | — | -2.09% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.25% | -0.10% | -4.09% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.19% | — | -0.99% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.13% | +0.19% | +11.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.18% | +0.21% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.54% | — | +7.57% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | +0.08% | +2.36% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | +0.09% | +4.00% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.22% | — | +16.19% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.15% | +3.02% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | — | +121.06% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.11% | — | +3.61% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.09% | +0.09% | NEW | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | — | +4.25% | |
| 16 | MAIN | Main Street Capital CORP | 股票-金融 | 2.07% | — | -30.51% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | -0.78% | -8.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.18% | +6.98% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.66% | — | -0.72% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | — | -5.03% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.55% | — | -0.91% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.45% | — | -9.14% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | +798.89% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | — | -2.46% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | +0.09% | -6.75% | |
| 26 | HAS | Hasbro INC | 股票-周期性消费 | 1.24% | — | — | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.15% | — | +3.32% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.14% | — | +15.36% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.16% | +11.33% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.08% | — | — | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.05% | — | +272.55% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | -5.30% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.94% | — | +17.12% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | +0.57% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | +35.93% | |
| 36 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.75% | — | +8.03% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | — | +0.48% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.70% | — | -7.94% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.61% | — | +5.17% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.13% | -17.88% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.45% | — | +117.51% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.43% | — | +15.96% | |
| 43 | WWD | Woodward INC | 股票-工业 | 0.42% | +0.09% | -18.54% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.35% | — | +263.32% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.29% | +0.14% | +4.76% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.28% | — | +2.31% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -1.22% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -17.69% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +5.81% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.24% | — | +8.87% |