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 | 14.08% | +0.25% | +0.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.24% | +0.34% | -28.86% | |
| 3 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 6.23% | +0.74% | +0.72% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.87% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.17% | -0.22% | -0.74% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.01% | — | +69.85% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.00% | +0.14% | +24.11% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.00% | — | +144.47% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.94% | +0.05% | +16.19% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.77% | -0.70% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.21% | — | +4.02% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | — | +0.59% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.15% | +9.77% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | -0.01% | -2.65% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.14% | -4.09% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | +0.03% | -56.70% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.12% | — | -0.49% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.11% | -0.79% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.00% | — | +9.41% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.86% | -0.01% | +16.20% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.83% | — | +33.12% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | — | +9.90% | |
| 23 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.71% | — | +0.80% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | +0.14% | -0.89% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.69% | +0.10% | -1.60% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.15% | -0.93% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -1.18% | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.65% | -0.10% | +0.51% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -1.53% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.14% | +8.76% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.21% | -3.80% | |
| 32 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.60% | — | +14.76% | |
| 33 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.58% | -0.05% | -9.26% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -0.54% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | -65.86% | |
| 36 | PB | Prosperity Bancshares INC | 股票-金融 | 0.41% | — | -1.17% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | -0.04% | +2.83% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.07% | -5.15% | |
| 39 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.40% | — | -1.22% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.33% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.36% | — | +6.73% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | -13.69% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | -4.94% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -0.70% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.06% | -0.71% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | +0.05% | +58.29% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.09% | +3.43% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.26% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.11% | +2.88% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.25% | +0.08% | -0.11% |