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 | 8.35% | +0.35% | +1.99% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.84% | — | -11.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.54% | +2.28% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.87% | — | +1.67% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.87% | -0.25% | -0.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.76% | +0.14% | -2.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.34% | +0.21% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.42% | -0.10% | -5.39% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.21% | -0.23% | +0.63% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.19% | — | -0.74% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.85% | — | +74.15% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.68% | — | -11.46% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.65% | — | +3.31% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.57% | +0.12% | +0.16% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.56% | — | -6.97% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 1.51% | — | +17.25% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | — | -3.60% | |
| 18 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.36% | -0.09% | +2.90% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.27% | +0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.12% | -0.17% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.09% | — | -2.06% | |
| 22 | FIW | First Trust Water ETF | ETF-其他 | 1.08% | — | +1.54% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.03% | -0.25% | +0.94% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | — | +0.06% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.02% | — | -4.08% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | — | -4.18% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.89% | — | +10.11% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | +0.21% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +22.94% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.18% | -1.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -1.25% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | — | +11.27% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.73% | — | +4.16% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.72% | — | +173.64% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.72% | — | -19.56% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.70% | — | -0.32% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.15% | +0.30% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.66% | — | +4.81% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.62% | — | +0.59% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.57% | — | -2.07% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +2.25% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.54% | — | +190.86% | |
| 43 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.53% | — | +23.28% | |
| 44 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.51% | -0.10% | +4.07% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | +0.25% | -1.31% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.43% | +0.30% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | — | -18.90% | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.47% | — | +13.32% | |
| 49 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-其他 | 0.47% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +2.45% |