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 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | — | -8.68% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.83% | +0.06% | +0.91% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.76% | -0.10% | +0.57% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.42% | — | +1.63% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.25% | +0.19% | +1.52% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.77% | +0.14% | +1.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.18% | +1.39% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 2.50% | — | +1.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | -0.02% | -1.22% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.41% | -0.04% | +2.69% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.28% | +0.03% | +1.22% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.27% | — | +2.65% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +0.09% | +0.39% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 2.06% | — | +2.42% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.98% | — | +0.85% | |
| 16 | NSP | Insperity INC | 股票-其他 | 1.96% | -0.67% | -3.98% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | +8.39% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.18% | +0.36% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | +0.08% | +1.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | +1.12% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.55% | — | -0.62% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.49% | — | +3.39% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.48% | -0.15% | +2.46% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | +0.13% | +3.05% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.16% | -0.22% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.39% | +0.23% | +1.82% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.39% | +0.05% | +8.37% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.35% | -0.19% | +0.38% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.33% | +0.08% | +2.23% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.31% | — | +1.46% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.26% | +3.49% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | -1.25% | +2.47% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +4.25% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.15% | +1.73% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.20% | — | +0.22% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | +0.05% | +2.79% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | +0.01% | +4.56% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 1.14% | +0.07% | +2.64% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.13% | — | +0.85% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.08% | -0.28% | +4.80% | |
| 41 | MMSC | First Trust Multi-manager Sm | ETF-其他 | 1.07% | +0.09% | +0.54% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | +0.02% | -0.53% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | -0.78% | +2.89% | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.02% | +0.11% | +2.21% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.99% | — | +2.56% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | +0.32% | -0.29% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.09% | +2.53% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.93% | +0.26% | +3.38% | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | 0.92% | +0.21% | +0.58% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.88% | EXIT |