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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 11.74% | — | +30.64% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.23% | -0.95% | +13.93% | |
| 3 | CDC | Victoryshares US Eq Income E | ETF-其他 | 7.86% | — | -16.50% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.77% | -0.09% | EXIT | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.52% | -0.19% | -18.62% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 6.49% | -0.19% | +90.88% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.48% | -4.15% | +25.71% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.19% | -0.20% | +40.04% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.89% | -0.28% | -16.73% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 5.73% | — | +224.09% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.42% | — | +62.04% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.77% | -0.21% | -35.57% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.19% | — | -20.86% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.10% | -0.09% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.43% | — | +34.33% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.40% | — | +29.67% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.01% | -1.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +0.63% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | -6.03% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.71% | — | +35.81% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -0.96% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -0.51% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.51% | — | -22.07% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | +0.08% | +0.19% | |
| 25 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.49% | — | -80.18% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.34% | — | -0.52% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -0.16% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.38% | +21.20% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.31% | — | -37.97% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 0.29% | — | +0.06% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | +0.99% | |
| 32 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.24% | — | — | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | +0.08% | — | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.17% | — | -41.23% | |
| 35 | VTR | Ventas INC | 股票-房地产 | 0.16% | — | -1.23% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | +0.05% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | +0.04% | — | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.14% | — | +0.89% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.13% | — | -36.39% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.13% | — | +0.51% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.20% | -3.31% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.13% | — | -32.27% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.12% | +1.73% | +0.06% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | — | -43.92% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | +0.33% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.11% | — | -41.07% | |
| 49 | PGX | Invesco Preferred ETF | ETF-其他 | 0.10% | — | -49.68% |