CIK: 0001632098
申报总市值
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| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.45% | — | -0.95% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.61% | — | +2.85% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 2.38% | — | -3.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | — | -15.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.10% | — | +0.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | — | -1.07% | |
| 7 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.88% | — | +0.59% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.83% | — | -0.76% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.81% | — | -18.21% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | -2.22% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.69% | — | +0.33% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | — | -0.87% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.58% | — | -0.90% | |
| 14 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 1.51% | — | +2.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | — | -17.94% | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.48% | — | -4.60% | |
| 17 | GAIN | Gladstone Investment CORP | 股票-其他 | 1.37% | — | -0.08% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.36% | — | -14.03% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.25% | — | +2.90% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.24% | — | +1.33% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | — | -2.69% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | +1.64% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.18% | — | -0.22% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.15% | — | -15.24% | |
| 25 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.15% | — | -2.34% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.09% | — | +4.48% | |
| 27 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 1.08% | — | -0.33% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.07% | — | -15.64% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | — | -43.55% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.98% | — | -0.29% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.98% | — | -1.97% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | +1.56% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +0.51% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.93% | — | +10.94% | |
| 35 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.93% | — | +5.83% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | -0.82% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | — | -2.36% | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | 0.91% | — | +24.59% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.90% | — | — | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.90% | — | -1.08% | |
| 41 | ROL | Rollins INC | 股票-周期性消费 | 0.88% | — | +5.34% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.88% | — | -2.37% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +49.25% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | — | -6.84% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.83% | — | -0.55% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | — | -1.18% | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.80% | — | -5.67% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | -5.73% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +1.24% |