CIK: 0001638049
申报总市值
US$2.0亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.37% | — | +240.60% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 14.29% | -2.02% | +0.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.53% | — | +291.85% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.19% | — | +30.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.66% | — | +2452.85% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | — | +0.09% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.96% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.46% | — | -71.97% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 2.15% | — | +37.39% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.49% | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.43% | — | +0.81% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.36% | — | +0.28% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.28% | — | +0.75% | |
| 14 | KSS | Kohls CORP | 股票-周期性消费 | 1.26% | — | +1.94% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.26% | — | +0.44% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | — | -0.40% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.22% | — | -76.09% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.22% | — | +1.09% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -4.82% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | +0.16% | -5.39% | |
| 21 | FLIR | Flir Systems INC | 股票-其他 | 1.11% | — | -5.37% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | +2.47% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.09% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.06% | — | +2.35% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +24.35% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.99% | -0.44% | EXIT | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.96% | — | -47.00% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.92% | — | +0.19% | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 0.88% | — | +0.25% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +23.39% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.63% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -0.34% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +0.98% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | — | -86.51% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | +3.11% | |
| 37 | IDCC | Interdigital INC | 股票-科技 | 0.58% | — | -9.35% | |
| 38 | MNRO | Monro INC | 股票-其他 | 0.54% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +5.88% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.22% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.39% | — | -84.63% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.38% | — | -6.75% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | -9.27% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | +0.07% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.59% | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | +0.46% | NEW | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | — |