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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.95% | +0.06% | +23.95% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.57% | — | +4.07% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.54% | -0.10% | +1.70% | |
| 4 | NSP | Insperity INC | 股票-其他 | 3.48% | -0.67% | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.26% | +0.19% | +4.27% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | — | +2.63% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.69% | +0.14% | -4.34% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 2.54% | — | -9.29% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.41% | -0.04% | +4.45% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.18% | +99.63% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.36% | +0.18% | -0.11% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.26% | — | +20.47% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.19% | +0.03% | +5.95% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 2.15% | — | +29.93% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.13% | — | +25.33% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | +0.09% | +5.39% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.79% | -0.15% | +5.13% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.75% | — | +2.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -3.67% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.64% | +0.13% | -0.47% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.02% | -2.01% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | +0.08% | -18.47% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -14.72% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +0.84% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.15% | -16.86% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.16% | +8.50% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.33% | — | +14.79% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | -0.06% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.30% | +0.23% | +0.27% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.26% | +185.57% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.29% | +0.08% | +1.62% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | -1.25% | +39.11% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | -0.28% | -0.86% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.25% | -0.19% | -21.81% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | +0.05% | +51.22% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.19% | — | +2.16% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.19% | +0.05% | +13.14% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.18% | — | +3.04% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.13% | +0.11% | -5.79% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | +764.17% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | +0.01% | +3.94% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 1.10% | +0.07% | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | -0.78% | -26.87% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | +0.09% | +76.21% | |
| 45 | DE | Deere & Co | 股票-工业 | 1.05% | +0.26% | — | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.99% | — | — | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.95% | +0.21% | -13.10% | |
| 48 | MMSC | First Trust Multi-manager Sm | ETF-其他 | 0.93% | +0.09% | +10.35% | |
| 49 | DSL | Doubleline Income Solutions | 股票-其他 | 0.91% | — | +6.88% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | +0.02% | +133.27% |