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 | 14.93% | +0.25% | -1.04% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.32% | +0.05% | -4.98% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.44% | — | +75.00% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.51% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.38% | — | -27.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.22% | +0.89% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.06% | — | -35.47% | |
| 8 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.82% | +0.74% | +10.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.15% | -0.91% | |
| 10 | EMLP | First Trust North American E | ETF-其他 | 2.57% | — | -21.68% | |
| 11 | LII | Lennox International INC | 股票-工业 | 2.54% | -0.10% | -1.48% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.77% | -0.27% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.42% | -0.01% | -0.49% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.14% | -3.90% | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.93% | — | -0.96% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.79% | -0.11% | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.66% | +0.10% | +11.62% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.48% | — | +0.40% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | -1.11% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | +0.03% | +14.29% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -2.72% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +3.57% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | +0.14% | +0.70% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.98% | — | -20.77% | |
| 25 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.97% | — | +0.17% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.21% | -2.63% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +0.81% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.09% | +2.73% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.15% | -0.43% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.71% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.07% | -3.42% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +1.48% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -15.91% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.65% | — | -29.81% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.58% | — | -0.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.14% | -0.79% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | — | +282.61% | |
| 38 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.46% | — | +1.54% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.11% | -40.87% | |
| 40 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.42% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +1.02% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.40% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | -0.04% | +7.94% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.38% | — | -0.82% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.36% | +0.08% | — | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.35% | — | +9.55% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -7.55% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.31% | — | — | |
| 49 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.30% | — | +87.00% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | +2.92% |