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 | 30.90% | +1.96% | +0.24% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 16.33% | -2.66% | +105.95% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 11.92% | -2.69% | -2.18% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-其他 | 9.32% | +0.72% | +20.44% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 7.07% | +0.48% | +3.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.99% | +0.50% | +1.81% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.32% | +0.46% | -3.87% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.85% | +0.32% | +5.59% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.34% | +0.08% | +13.34% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.07% | +0.09% | -2.48% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.61% | — | +12.20% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | -0.07% | -1.78% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | +0.09% | +19.98% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.14% | +0.93% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.10% | +15.65% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.09% | -4.58% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.23% | — | +23.02% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.03% | +32.18% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | +6.36% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | +0.03% | +26.17% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.14% | +0.03% | +21.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -1.62% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.12% | -0.01% | +24.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | -0.98% | |
| 26 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.10% | -0.02% | -0.14% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | +0.04% | +7.20% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -0.01% | -0.48% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.03% | +75.56% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | +18.19% | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | +11.56% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | -0.02% | +94.36% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | +0.04% | +69.82% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | +30.93% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.06% | — | -28.80% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.01% | +1.84% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | +0.02% | +27.33% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | +25.51% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | +22.75% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | -0.03% | -23.20% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.06% | +0.02% | +12.05% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +0.94% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.05% | +0.02% | -26.61% | |
| 45 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | 0.05% | — | -8.47% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | +9.35% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | -0.03% | +26.10% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +10.52% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | -0.01% | +11.36% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.04% | — | — |