CIK: 0001664847
申报总市值
US$6.7亿
仅显示前 200 大持股（共 276 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 17.05% | +2.18% | +2.47% | |
| 2 | ✓ | Rydex ETF Trust | ETF-其他 | 16.99% | — | +3.59% | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | 7.77% | — | +1.82% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.25% | +0.04% | +1.33% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.61% | — | +3.03% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.08% | +0.02% | +8.98% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.51% | -0.01% | +6.47% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.43% | +0.05% | +0.04% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.81% | -0.02% | +0.29% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.87% | — | -1.16% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.84% | +0.03% | +0.75% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | +0.05% | -2.04% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.44% | +0.06% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.19% | — | +0.47% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.02% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.31% | EXIT | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.97% | — | -7.03% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.81% | -0.17% | -1.96% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | -4.83% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.68% | — | -3.84% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -3.29% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.04% | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -1.71% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | -18.10% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | — | -1.96% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | -0.09% | +2.11% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.37% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.10% | -1.13% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.34% | — | +1.60% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.32% | — | — | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -4.80% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.29% | — | -13.36% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.28% | — | -17.70% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | -0.05% | -0.95% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.27% | — | -6.00% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | — | +4.45% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.25% | — | +6.85% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | -2.04% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.21% | — | -2.51% | |
| 44 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.21% | — | -5.04% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -7.93% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | +26.79% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.20% | — | -2.03% | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.19% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.17% | — | +65.71% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | — |