CIK: 0001577773
申报总市值
US$4.0亿
仅显示前 200 大持股（共 334 只）
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.05% | +0.04% | -4.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.03% | +14.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -0.11% | +12.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | -0.37% | -19.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | -0.85% | +1.67% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.01% | — | +4.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.34% | -11.83% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | +4.75% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.74% | — | +3.60% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | — | -0.76% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.21% | +4.98% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | -0.16% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -1.02% | -0.10% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.52% | — | +4.65% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.44% | — | +2.71% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | — | +5.63% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | +0.27% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.32% | -0.97% | -4.85% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | +4.37% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | +6.78% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | +4.44% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 1.23% | — | -0.04% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.19% | — | +4.29% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.16% | -0.06% | +4.41% | |
| 25 | BALL | Ball CORP | 股票-周期性消费 | 1.13% | — | +4.62% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.13% | -0.24% | +4.34% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | +3.40% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | -0.17% | +5.72% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.06% | — | +123.59% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 1.06% | — | +4.33% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +4.38% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +4.51% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | +4.30% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +5.51% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | — | +4.93% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.96% | — | +6.00% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.95% | -0.96% | — | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.95% | +0.89% | — | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.95% | -0.66% | -4.65% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.93% | — | -36.77% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +3.17% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | +5.13% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.87% | -0.64% | -4.05% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +5.06% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.86% | -0.51% | -3.00% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | — | +4.67% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.84% | — | +5.30% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | +5.04% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | -3.71% |