CIK: 0001646639
申报总市值
US$19.3亿
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 40.45% | +1.96% | -1.02% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 21.17% | -2.66% | -0.37% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.55% | +0.09% | +0.80% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 8.55% | +0.48% | +1.24% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.17% | — | -0.98% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.77% | +0.09% | +5.50% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.77% | +0.08% | -86.75% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.91% | +0.03% | +1.38% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.69% | -0.07% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.14% | -4.00% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.37% | — | +36.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.09% | -14.16% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.22% | — | +1.21% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.10% | +29.36% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.18% | +0.02% | +9.36% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | -0.02% | +80.29% | |
| 17 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.16% | -0.02% | -0.55% | |
| 18 | EVCM | Evercommerce INC | 股票-其他 | 0.15% | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.15% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.03% | +21.80% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | -0.01% | +16.19% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.12% | — | -1.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -6.92% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.11% | -0.01% | -1.80% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.11% | — | -9.23% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -0.01% | +2.11% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.03% | -2.12% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.09% | — | -4.02% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +3.08% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +7.18% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | -3.54% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.08% | +0.02% | +53.80% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | +0.04% | -19.13% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | +6.76% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | -8.51% | |
| 37 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | 0.07% | — | -0.61% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | — | -5.47% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | +0.01% | -8.81% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.06% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | +0.01% | +6.63% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | -0.03% | -4.29% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | -11.34% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | +0.51% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +90.23% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -6.03% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | +0.50% | +0.79% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.01% | -11.09% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -6.04% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -10.71% |