CIK: 0001632248
申报总市值
US$4.7亿
| # | 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 | 28.69% | — | -0.78% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.90% | — | -21.53% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.87% | — | +4.33% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.21% | — | +8.36% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.06% | — | +13.77% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.58% | — | +0.29% | |
| 7 | LII | Lennox International INC | 股票-工业 | 3.26% | — | -3.20% | |
| 8 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.69% | — | -6.12% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.44% | — | +62.32% | |
| 10 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.18% | — | -3.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.06% | — | +3.29% | |
| 12 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.51% | — | -4.74% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.50% | — | -2.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | — | -11.15% | |
| 15 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.07% | — | -8.26% | |
| 16 | INTF | Ishares International Equity | ETF-其他 | 0.96% | — | -20.11% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.83% | — | +9.20% | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 0.72% | — | -2.40% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +181.48% | |
| 20 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.70% | — | -14.55% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.69% | — | -7.80% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +3.76% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | -38.50% | |
| 24 | PSEC | Prospect Capital CORP | 股票-其他 | 0.63% | — | +25.93% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.63% | — | -12.94% | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.62% | — | -0.02% | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 0.61% | — | -25.18% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.58% | — | +3.08% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 0.57% | — | -1.87% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | -2.29% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | — | -3.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | +1.30% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -1.00% | |
| 34 | NE | Noble Corporation plc | 股票-能源 | 0.46% | — | -1.78% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.46% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | — | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.44% | — | -2.82% | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.44% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | +25.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -19.12% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.40% | — | -1.73% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.40% | — | -15.14% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -30.29% | |
| 44 | OC | Owens Corning | 股票-工业 | 0.39% | — | -0.61% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.39% | — | -12.69% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | — | +0.17% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.38% | — | -3.89% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | -5.97% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.36% | — | +7.32% | |
| 50 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.35% | — | +66.35% |