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 | 10.40% | -0.67% | -2.34% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 5.49% | -0.04% | -0.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.73% | +0.18% | -2.51% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.60% | +0.03% | +8.75% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.22% | -0.10% | -9.64% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.16% | — | +14.54% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | — | -11.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +0.09% | -0.51% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.80% | +0.06% | — | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.60% | — | +7.29% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.51% | +0.19% | +18.91% | |
| 12 | MAIN | Main Street Capital CORP | 股票-金融 | 2.44% | — | -1.49% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.13% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | — | +0.41% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | +0.43% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 2.03% | +0.11% | +9.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | — | +0.41% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.99% | — | -0.09% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.15% | +0.37% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.86% | — | +18.58% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.84% | +0.15% | -0.11% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.16% | +2.30% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | +0.02% | +1.49% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.13% | +3.82% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | -0.02% | +703.84% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | +0.08% | +12.14% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.18% | -1.85% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | -0.06% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | -0.78% | +5.98% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.45% | -0.15% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.40% | -0.19% | +6.81% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | +0.97% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 1.37% | — | -1.54% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.34% | — | +6.25% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 1.32% | +0.08% | +5.63% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 1.31% | — | +6.28% | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 1.27% | — | +3.80% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 1.25% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | +159.64% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.92% | — | -15.87% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | +10.55% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.58% | — | -3.91% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | +0.09% | -16.49% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.47% | +0.14% | +2.65% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.47% | — | +5.38% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | — | +11.47% | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.43% | — | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-其他 | 0.40% | — | -9.94% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.37% | — | +6.58% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.33% | — | -89.31% |