CIK: 0001664847
申报总市值
US$6.7亿
| # | 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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 16.21% | -0.29% | +3.04% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 13.46% | +2.18% | +1.54% | |
| 3 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 6.90% | +0.07% | +2.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.38% | +0.04% | +2.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.50% | -0.01% | -2.93% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 5.26% | -0.32% | +3.60% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.49% | +0.02% | -1.23% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.22% | — | +7.15% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.06% | -0.26% | +13.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.48% | -0.02% | +0.26% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.42% | +0.03% | +5.78% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.35% | +0.02% | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.22% | +0.06% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | +0.05% | -0.93% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.94% | — | +0.23% | |
| 16 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 1.90% | +0.10% | -0.06% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.62% | — | -2.60% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.20% | — | +1.91% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | +0.05% | -1.30% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | — | -1.19% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.85% | — | -0.81% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.80% | -0.17% | -1.01% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.04% | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.69% | -0.14% | +7.07% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.31% | EXIT | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.58% | — | -1.48% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | -0.32% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +11.49% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.10% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | -1.46% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.37% | — | +21.96% | |
| 32 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.37% | +0.02% | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.36% | — | -0.17% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -5.26% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | +0.68% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | -1.19% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | -0.05% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | -0.09% | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | — | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.19% | — | +19.72% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.18% | — | -6.02% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | -0.41% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.17% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | — |