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 | 13.43% | +0.25% | +1.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.85% | +0.34% | +4.58% | |
| 3 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 6.61% | +0.74% | -12.29% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.71% | — | +5.61% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.65% | +0.14% | +2.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.22% | +2.79% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.55% | +0.05% | +0.50% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-其他 | 4.48% | — | +10.27% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.22% | — | +10.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.77% | +5.96% | |
| 11 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.60% | — | +0.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | — | +1.81% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | -0.01% | +2.12% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | -0.14% | +3.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.15% | +1.62% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.11% | +3.07% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.14% | — | +0.31% | |
| 18 | LII | Lennox International INC | 股票-工业 | 0.98% | -0.10% | -19.43% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | +0.03% | +0.13% | |
| 20 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.90% | — | -8.31% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.15% | +7.01% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | — | -4.62% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.77% | +0.10% | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +0.14% | +11.06% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +0.24% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | — | +16.46% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +3.81% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.69% | -0.01% | +11.86% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.14% | +9.63% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.09% | +7.48% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +2.69% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.55% | — | -9.05% | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 0.52% | — | +0.54% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.52% | — | +15.17% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.07% | +31.13% | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.45% | — | +14.87% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +7.05% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.21% | +8.52% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.11% | +18.12% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +9.48% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.34% | — | +0.05% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | — | +15.92% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.29% | — | +0.16% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | -0.04% | +8.01% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | +25.11% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.26% | — | +10.91% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.25% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.24% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | +15.41% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | -0.05% | EXIT |