CIK: 0001729443
申报总市值
US$5.6亿
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.41% | -0.19% | -2.62% | |
| 2 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 12.14% | — | -1.80% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.71% | -0.28% | -1.53% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.78% | -0.21% | -1.98% | |
| 5 | CDC | Victoryshares US Eq Income E | ETF-其他 | 8.69% | — | -3.72% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 8.09% | — | +2.01% | |
| 7 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 7.00% | — | -0.59% | |
| 8 | GAL | Ss Global Allocation ETF | ETF-其他 | 3.42% | — | -0.96% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.88% | — | +5.25% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.45% | — | +69.16% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.10% | -0.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -0.06% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.15% | — | -1.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.01% | -1.02% | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.92% | — | +2.86% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | -2.37% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | -1.31% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.81% | — | +146.22% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +0.46% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -1.37% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 0.70% | — | -1.29% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.63% | — | -29.82% | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 0.54% | — | +124.12% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.08% | +26.88% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.51% | — | +136.70% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.50% | — | +147.57% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | — | -1.17% | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.49% | — | +148.43% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +0.63% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -2.62% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.43% | — | -1.26% | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.42% | — | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.37% | +1.73% | +3.92% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.37% | +0.06% | NEW | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.36% | — | -9.72% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.33% | — | +0.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.38% | -18.00% | |
| 38 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.28% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.20% | -0.16% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.25% | — | +0.35% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | +1.60% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.21% | — | +0.30% | |
| 43 | ✓ | 股票-其他 | 0.20% | — | +12.16% | ||
| 44 | PAYX | Paychex INC | 股票-科技 | 0.20% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | +4.08% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.18% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.18% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | — |