CIK: 0001610580
申报总市值
US$1.7亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.71% | -0.23% | — | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 9.35% | +8.85% | -1.47% | |
| 3 | IDOG | Alps International Sector Di | ETF-其他 | 9.16% | +1.17% | -0.44% | |
| 4 | EDOG | Alps Emerging Sector Dividen | ETF-新兴市场 | 7.73% | +0.67% | -3.83% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.48% | -0.05% | -4.21% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 5.43% | +0.45% | -4.62% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.46% | +1.27% | +0.78% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 4.04% | +0.65% | +1.94% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.63% | — | +11.55% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | -0.21% | -3.03% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.12% | -3.09% | |
| 12 | DFIV | Dimensional International Va | ETF-其他 | 3.31% | -0.46% | -9.83% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.05% | -0.23% | -44.33% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.58% | -1.16% | -9.58% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | -0.14% | -7.64% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.80% | — | -21.05% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -0.33% | -3.00% | |
| 18 | RH | Rh | 股票-周期性消费 | 1.78% | -1.62% | EXIT | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.76% | — | -15.47% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.08% | +192.61% | |
| 21 | SPG | Simon Property Group INC | 股票-房地产 | 1.69% | +0.11% | -4.13% | |
| 22 | KEY | Keycorp | 股票-金融 | 1.65% | — | +0.04% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.63% | — | -11.79% | |
| 24 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 1.10% | — | — | |
| 25 | DVA | Davita INC | 股票-医疗保健 | 1.02% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | — | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.82% | +1.49% | -2.92% | |
| 28 | DISV | Dimensional International Sm | ETF-其他 | 0.54% | — | -87.06% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.06% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -1.49% | -0.35% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | +200.00% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.06% | — | |
| 33 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.30% | -0.22% | -93.15% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | — | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.23% | — | — | |
| 36 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.21% | -0.08% | +1.62% |