CIK: 0001844480
申报总市值
US$3.7亿
| # | 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 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 7.51% | -0.18% | +10.06% | |
| 2 | IDV | Ishares International Select | ETF-其他 | 4.95% | -0.09% | +58.27% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.85% | +0.03% | +42.16% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.45% | -0.28% | -4.36% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 3.94% | — | -28.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.90% | +0.56% | -20.31% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.17% | -1.43% | -22.45% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.09% | -0.27% | -9.42% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 2.75% | +0.79% | +8.54% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.73% | -0.12% | -3.54% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.71% | — | -1.92% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.60% | — | -18.48% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.28% | +0.25% | -1.08% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.11% | — | +19.24% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.03% | -0.25% | +13.61% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.98% | -0.38% | -18.94% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | — | -9.59% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.88% | -0.01% | +3.12% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.87% | +0.14% | -8.76% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.86% | -0.32% | +8.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.77% | -0.71% | -15.69% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.35% | — | +8.74% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.25% | — | +152.43% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | — | -20.71% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.99% | — | +7.15% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.99% | — | -0.02% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.93% | — | -39.18% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | +17.94% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.80% | +0.18% | -35.81% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | -3.22% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | -0.11% | -9.89% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -7.27% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | -0.05% | -47.85% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.25% | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +3.74% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.06% | — | |
| 39 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.54% | — | +5.98% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.05% | +0.04% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | +0.30% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.49% | — | -5.67% | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.48% | — | -12.50% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -0.85% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.11% | -1.28% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | -0.14% | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.44% | — | -5.12% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.44% | — | +3422.29% |