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 | 20.10% | — | -0.20% | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-其他 | 14.96% | +1.74% | -7.80% | |
| 3 | BUSA | Brandes US Value ETF | ETF-其他 | 7.94% | -0.18% | +4.28% | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 7.83% | -0.42% | +0.99% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.40% | — | +47.97% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-其他 | 4.27% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.09% | +0.17% | +3.66% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.71% | — | +1.12% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.58% | +0.26% | +15.63% | |
| 10 | CGUS | Cap Group Core Equity | ETF-其他 | 2.40% | +0.22% | +14.47% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | +0.04% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.08% | -1.38% | |
| 13 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.67% | +0.05% | +0.62% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.62% | +0.75% | +3.33% | |
| 15 | CGGO | Cap Group Global Growth | ETF-其他 | 1.41% | +0.43% | +15.91% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | -0.01% | +0.88% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.87% | +0.18% | +19.83% | |
| 18 | CGGE | Cap Group Global Eq | ETF-其他 | 0.76% | +0.23% | +24.74% | |
| 19 | CVIE | Cal Intl Responsible Index | ETF-大型股与成长 | 0.71% | +0.02% | -0.08% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.68% | +0.04% | +2.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.03% | -1.88% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.62% | — | +0.26% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +0.02% | -3.27% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.56% | — | +3.20% | |
| 25 | PCIG | Polen Capital Inter Gr ETF | ETF-其他 | 0.56% | — | +4.34% | |
| 26 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.52% | +0.21% | +18.41% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.48% | — | +7.37% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -4.71% | |
| 29 | EMBC | Embecta CORP | 股票-医疗保健 | 0.45% | -0.26% | EXIT | |
| 30 | DAN | Dana INC | 股票-其他 | 0.43% | — | -2.89% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.38% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.37% | — | -2.44% | |
| 33 | VFC | Vf CORP | 股票-周期性消费 | 0.35% | — | +1.88% | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.35% | -0.33% | EXIT | |
| 35 | AFG | American Financial Group INC | 股票-金融 | 0.33% | +0.04% | +3.43% | |
| 36 | ADT | Adt INC | 股票-工业 | 0.33% | — | -2.52% | |
| 37 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.33% | +0.07% | -1.46% | |
| 38 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.33% | -0.36% | EXIT | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | -2.21% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.31% | +0.11% | -0.52% | |
| 42 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.30% | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.30% | — | -1.74% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.29% | — | +7.88% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.28% | — | -1.99% | |
| 46 | HRI | Herc Holdings INC | 股票-其他 | 0.28% | — | -0.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | +0.05% | — | |
| 48 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.28% | — | — | |
| 49 | UVE | Universal Insurance Holdings | 股票-其他 | 0.28% | +0.03% | +10.49% | |
| 50 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.27% | — | +13.96% |