CIK: 0001098151
申报总市值
US$2.5亿
| # | 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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 8.01% | +0.42% | +95.74% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.81% | +0.57% | -5.15% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 6.34% | +0.82% | +7.13% | |
| 4 | GMOI | Gmo International Value ETF | ETF-其他 | 6.21% | +0.26% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 5.11% | -1.23% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.50% | -0.13% | +70.85% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 3.97% | +0.47% | +15.59% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.78% | +0.19% | +104.16% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.74% | -0.02% | +1.21% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 3.70% | -0.05% | +26.13% | |
| 11 | JIG | Jpmorgan International Growt | ETF-其他 | 3.02% | -0.16% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.92% | -0.07% | -8.96% | |
| 13 | CMDT | Pimco Commodity Active Strat | ETF-避险与商品 | 2.72% | +0.77% | +16.46% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.58% | +0.13% | -4.66% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.36% | +0.37% | +27.75% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.28% | -0.04% | +24.37% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.87% | -0.01% | +28.34% | |
| 18 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | 1.85% | — | -2.80% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.73% | +0.18% | +7.46% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.49% | -5.50% | |
| 21 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 1.33% | +0.04% | +50.06% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.31% | -0.06% | +15.78% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -1.01% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.13% | -11.11% | |
| 25 | HONT | Honat Bancorp INC | 股票-其他 | 0.87% | — | — | |
| 26 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.81% | -0.02% | +11.61% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.13% | -4.05% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | -0.10% | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -0.69% | |
| 30 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 0.70% | -0.09% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.22% | -3.21% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -0.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -4.20% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.52% | +0.05% | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.08% | -11.62% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -10.70% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.38% | — | -1.19% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.08% | -5.83% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | -2.16% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | -4.56% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.30% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.08% | -8.00% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -7.24% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.03% | -1.79% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | -2.89% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.06% | -7.34% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.23% | -0.06% | -7.18% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.23% | -0.06% | -4.20% |