CIK: 0001728031
申报总市值
US$2.3亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.73% | — | +0.80% | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-其他 | 17.77% | +1.74% | +43.74% | |
| 3 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 8.62% | -0.42% | +3.53% | |
| 4 | BUSA | Brandes US Value ETF | ETF-其他 | 8.42% | -0.18% | +3.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.22% | +0.17% | +1.09% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.23% | — | +2.48% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.93% | — | +0.20% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.37% | +0.26% | +11.87% | |
| 9 | CGUS | Cap Group Core Equity | ETF-其他 | 2.25% | +0.22% | +17.24% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.04% | +3.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.08% | -0.11% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.78% | +0.05% | +4.75% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.69% | +0.75% | +7.07% | |
| 14 | CGGO | Cap Group Global Growth | ETF-其他 | 1.30% | +0.43% | +3.88% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | -0.01% | +0.98% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.80% | +0.18% | -4.16% | |
| 17 | CVIE | Cal Intl Responsible Index | ETF-大型股与成长 | 0.77% | +0.02% | +3.39% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.02% | +7.58% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.70% | +0.04% | +6.55% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.03% | +1.55% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.69% | — | +3.14% | |
| 22 | CGGE | Cap Group Global Eq | ETF-其他 | 0.67% | +0.23% | — | |
| 23 | PCIG | Polen Capital Inter Gr ETF | ETF-其他 | 0.65% | — | +6.32% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.62% | — | +11.82% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +0.90% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.50% | — | +8.84% | |
| 27 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.47% | +0.21% | -17.01% | |
| 28 | DAN | Dana INC | 股票-其他 | 0.44% | — | +1.23% | |
| 29 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.42% | — | — | |
| 30 | ADT | Adt INC | 股票-工业 | 0.39% | — | +4.73% | |
| 31 | CNH | CNH Industrial N.V. | 股票-工业 | 0.36% | — | +5.86% | |
| 32 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.36% | +0.07% | +3.68% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.36% | -0.33% | EXIT | |
| 34 | HRI | Herc Holdings INC | 股票-其他 | 0.36% | — | — | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.35% | — | +6.57% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.34% | +0.11% | +5.90% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.34% | — | — | |
| 38 | KLG | Wk Kellogg Co | 股票-其他 | 0.33% | — | +7.11% | |
| 39 | AFG | American Financial Group INC | 股票-金融 | 0.32% | +0.04% | +8.35% | |
| 40 | UVE | Universal Insurance Holdings | 股票-其他 | 0.32% | +0.03% | — | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.31% | — | -38.92% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.31% | — | +3.99% | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.31% | -0.36% | EXIT | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.31% | — | — | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.31% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事业 | 0.30% | — | +8.32% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.29% | — | +8.73% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | 0.28% | -0.40% | EXIT | |
| 49 | HY | Hyster-yale INC | 股票-其他 | 0.27% | — | +13.15% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | — |