CIK: 0001769897
申报总市值
US$55.0亿
仅显示前 200 大持股(共 339 只)
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.05% | — | +2.45% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.76% | — | +1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.20% | +6.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.33% | -2.25% | |
| 5 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.60% | — | +5.94% | |
| 6 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.59% | — | +6.23% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | — | +6.07% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.37% | — | +15.42% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 1.27% | — | -0.34% | |
| 10 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 1.16% | — | -18.82% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.15% | — | +50.13% | |
| 12 | XPO | Xpo INC | 股票-工业 | 1.12% | — | -0.21% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.11% | — | -0.34% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | +0.12% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | — | +0.11% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | +0.58% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +10.21% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +0.15% | +1.21% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +1.16% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | +0.08% | +7.73% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.85% | — | +10.75% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.84% | — | +4.21% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | +12.14% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | — | +0.85% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | — | -1.00% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -2.60% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -3.05% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.79% | — | -8.47% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +79.51% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.75% | — | -22.75% | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.73% | — | +14.90% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -0.07% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | — | +3.69% | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.71% | — | +25.58% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | -2.84% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.68% | — | +12.35% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.68% | — | +5.47% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | -2.12% | |
| 39 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.68% | — | +19.71% | |
| 40 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.67% | — | +146.38% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -5.78% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -7.44% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +7.42% | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.64% | — | +4.29% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.62% | — | -2.03% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.61% | — | +19.44% | |
| 47 | EMLP | First Trust North American E | ETF-其他 | 0.60% | — | +6.52% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | +0.26% | +2.10% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | — | -2.67% | |
| 50 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 0.57% | — | +18.24% |