CIK: 0001730610
申报总市值
US$3.4亿
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.20% | +0.35% | +2.81% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.56% | — | -2.51% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.64% | -0.10% | +48.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.54% | +8.37% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.85% | — | +0.80% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.84% | +0.14% | +2.06% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.59% | -0.25% | +0.38% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.16% | — | +0.39% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.12% | — | +6.76% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 2.01% | — | -0.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.34% | +1.05% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | -0.23% | +2.47% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | +0.24% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.66% | — | +3.77% | |
| 15 | DFSD | Dimensional Short Duration | ETF-其他 | 1.62% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.61% | +0.12% | +0.17% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.59% | — | -0.16% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.44% | — | -1.99% | |
| 19 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | -0.09% | -0.32% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.22% | — | -6.30% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.13% | — | -13.60% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.12% | +2.90% | |
| 23 | FIW | First Trust Water ETF | ETF-其他 | 1.02% | — | +5.32% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.97% | — | +4.54% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.97% | — | +7.91% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.96% | -0.25% | +10.04% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | — | +0.20% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | +1.09% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | +3.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.18% | +2.13% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -2.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +0.70% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.72% | — | -7.10% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.71% | — | +1.33% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.68% | — | +0.11% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.66% | — | +0.28% | |
| 37 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-其他 | 0.64% | — | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.61% | — | +13.54% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.15% | +86.07% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +15.19% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.56% | — | -9.19% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.55% | — | +38.77% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +4.27% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | +0.25% | +2.56% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.51% | — | +0.91% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.09% | -0.47% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.46% | — | -0.01% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.46% | — | -4.78% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | +0.22% | -3.51% | |
| 50 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.44% | -0.10% | +9.49% |