CIK: 0002051965
申报总市值
US$3.0亿
| # | 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 | 11.75% | +0.27% | +1.92% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.94% | -0.41% | -1.18% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.65% | -0.06% | -0.97% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.41% | -0.93% | -1.41% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.14% | — | -2.26% | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 3.68% | — | +0.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.39% | -0.06% | -1.51% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.39% | -0.17% | -3.61% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.16% | — | -1.14% | |
| 10 | TSI | Tcw Strategic Income Fund | 股票-其他 | 3.15% | — | -4.70% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-其他 | 3.02% | — | +0.79% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.83% | -0.06% | -2.70% | |
| 13 | ROST | Ross Stores INC | 股票-周期性消费 | 2.77% | +0.29% | -6.47% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 2.70% | — | +13.03% | |
| 15 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 2.70% | +0.30% | +2.72% | |
| 16 | CSX | Csx CORP | 股票-工业 | 2.55% | — | -0.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.55% | -0.04% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.31% | — | +0.70% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 2.22% | -0.07% | +17.53% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 2.22% | — | +0.77% | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 2.01% | +0.77% | +5.68% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.84% | +0.07% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.62% | -0.07% | -1.50% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.60% | — | +3.14% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.14% | -0.51% | +295.70% | |
| 26 | GNTX | Gentex CORP | 股票-周期性消费 | 1.11% | — | +0.28% | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.06% | — | -1.23% | |
| 28 | NVR | Nvr INC | 股票-周期性消费 | 0.93% | -0.19% | — | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.77% | — | +3.60% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -8.93% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.72% | — | -2.44% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.66% | -0.02% | -0.60% | |
| 33 | OPPE | Wisdomtree European Opport | ETF-其他 | 0.65% | -0.09% | +4.93% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | -11.79% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | — | -2.47% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +4.63% | |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.56% | — | -0.36% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | +2.84% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | -4.80% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +1.81% | |
| 41 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.41% | — | -4.01% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | +6.42% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.40% | — | -7.77% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | -3.53% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.31% | — | -18.12% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.28% | — | -1.66% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | -0.81% | |
| 49 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.27% | — | -6.47% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | — |