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 | 8.18% | -0.67% | -11.40% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.60% | -0.10% | +61.45% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.80% | -0.04% | -27.62% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.69% | +0.06% | -2.97% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.66% | +0.19% | +15.75% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.21% | — | +15.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.18% | -2.29% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.09% | -1.59% | |
| 9 | PGX | Invesco Preferred ETF | ETF-其他 | 2.64% | — | — | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 2.61% | — | +12.47% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | — | -2.30% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.81% | — | +2.41% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.71% | +0.15% | -1.07% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.70% | — | -1.39% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | +0.08% | -0.39% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.68% | +0.13% | -1.88% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.15% | -0.73% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | — | -0.03% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.02% | -0.04% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | -0.61% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.59% | — | -38.25% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | -0.78% | -0.15% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -0.33% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.55% | -0.15% | -1.52% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.43% | -0.19% | +0.23% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.39% | — | -0.93% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.16% | +1.86% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.18% | -4.52% | |
| 29 | IRM | Iron Mountain INC | 股票-房地产 | 1.33% | +0.21% | +0.55% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +1.97% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | +0.01% | +0.28% | |
| 32 | BG | Bunge Global SA | 股票-非周期性消费 | 1.16% | — | — | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.11% | +0.14% | +0.95% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.11% | +0.14% | +0.85% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.07% | +0.11% | +0.71% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.06% | — | +0.46% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.04% | +0.08% | -1.20% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 1.00% | — | -1.52% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.91% | +0.03% | -1.95% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | +2.50% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.86% | — | -20.52% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | +0.23% | +2.93% | |
| 43 | SRE | Sempra | 股票-公用事业 | 0.83% | — | +0.77% | |
| 44 | RS | Reliance INC | 股票-原材料 | 0.82% | — | -1.13% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | — | -18.89% | |
| 46 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.76% | — | +105.29% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.76% | — | +1.72% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -3.31% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.73% | — | +14.77% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.70% | — | +1.50% |