CIK: 0001706351
申报总市值
US$6.6亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 29.40% | +0.25% | +0.32% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.74% | +0.05% | +2.96% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.88% | — | +5.16% | |
| 4 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 3.87% | +0.74% | — | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.40% | — | +2.11% | |
| 6 | LII | Lennox International INC | 股票-工业 | 3.31% | -0.10% | +8.40% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.91% | — | +1.63% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.86% | — | +10.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.22% | +8.16% | |
| 10 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.82% | — | +209.01% | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.14% | — | -2.42% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +2.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.11% | +6.60% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.93% | -0.01% | +52.33% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +3.66% | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 0.84% | — | +0.25% | |
| 17 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.80% | — | -1.56% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | -1.29% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | +0.03% | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | -0.05% | EXIT | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | -3.20% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.09% | +19.48% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.56% | — | -0.68% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.56% | — | +12.88% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +17.73% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.14% | +1.35% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.52% | — | -1.53% | |
| 28 | OC | Owens Corning | 股票-工业 | 0.52% | — | -2.23% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.51% | — | -1.44% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | -0.37% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | +11.56% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | +18.20% | |
| 33 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.49% | — | -15.21% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | -0.96% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.49% | — | -1.66% | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.49% | — | -13.20% | |
| 38 | ALK | Alaska Air Group INC | 股票-工业 | 0.48% | — | +4.85% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | — | +2.75% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.47% | — | +2.59% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.45% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.45% | — | +0.52% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.07% | -3.80% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.41% | — | -1.48% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.40% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.39% | — | -2.72% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.38% | — | +3.18% | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.36% | — | +2.64% |