CIK: 0001673815
申报总市值
US$6.5亿
仅显示前 200 大持股（共 847 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 | ✓ | Cambria ETF Tr | ETF-其他 | 12.13% | — | -0.72% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | — | -1.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.60% | — | -1.73% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.51% | — | -0.96% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.51% | — | -0.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | — | -7.12% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.12% | — | -1.20% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.87% | — | -4.19% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.80% | — | -7.89% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.80% | — | +0.51% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.57% | — | +1.16% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +0.41% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | -0.44% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | — | -1.81% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.19% | — | +11.64% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.09% | — | +5.77% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.06% | — | -3.57% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -0.78% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +1.15% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -0.69% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | — | +14.12% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.94% | — | -2.30% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +0.71% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.89% | — | +0.65% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -1.47% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +0.05% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | +4.10% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -2.35% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | — | -1.59% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | +3.02% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | — | -6.15% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -5.20% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.80% | — | -2.07% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -4.43% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.78% | — | -0.35% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -0.51% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +1.66% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | +90.37% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | — | -0.45% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.74% | — | -3.65% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.74% | — | -3.69% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | -6.76% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.73% | — | +2.80% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.73% | — | +5.55% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -1.17% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.72% | — | +2.91% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -0.37% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +2.22% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -4.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +90.37% | 加仓 |
| 2 | PAA | Plains All Amer Pipeline LP | +0.3% | +11.64% | 加仓 |
| 3 | VXF | Vanguard Extended Market ETF | +0.2% | -0.96% | 减仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.13% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.41% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.12% | 加仓 |
| 7 | 2JE | Focus Financial Partners-a | +0.2% | +5812.57% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.15% | 减仓 |
| 9 | MO | Altria Group INC | +0.2% | +5.77% | 加仓 |
| 10 | CDL | Victoryshares US Large Cap H | +0.1% | +118.70% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.44% | 减仓 |
| 12 | ACN | Accenture plc | +0.1% | +2.22% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.73% | 减仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.05% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +194.39% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.69% | 减仓 |
| 17 | FDS | Factset Research Systems INC | +0.1% | -2.04% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -5.20% | 减仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +18.65% | 加仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.16% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | +9.21% | 加仓 |
| 22 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +123.23% | 加仓 |
| 23 | ✓ | Victory Portfolios Ii | +0.1% | +160.86% | 加仓 |
| 24 | SO | Southern Co/the | +0.1% | -2.07% | 减仓 |
| 25 | T | At&t INC | +0.1% | +4.81% | 加仓 |
| 26 | ET | Energy Transfer LP | +0.1% | +7.77% | 加仓 |
| 27 | SBUX | Starbucks CORP | +0.1% | -2.35% | 减仓 |
| 28 | PAYX | Paychex INC | +0.1% | -6.76% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | +0.1% | -0.45% | 减仓 |
| 30 | INTC | Intel CORP | +0.1% | -0.37% | 减仓 |
| 31 | BR | Broadridge Financial Solutio | +0.1% | +5.55% | 加仓 |
| 32 | ORCL | Oracle CORP | +0.1% | -4.45% | 减仓 |
| 33 | APD | Air Products & Chemicals INC | 0% | -6.15% | 减仓 |
| 34 | WM | Waste Management INC | 0% | -3.65% | 减仓 |
| 35 | CVX | Chevron CORP | 0% | -1.17% | 减仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.81% | 减仓 |
| 37 | MMM | 3m Co | 0% | +0.65% | 加仓 |
| 38 | MCD | Mcdonald's CORP | 0% | +3.02% | 加仓 |
| 39 | NEE | Nextera Energy INC | 0% | -0.35% | 减仓 |
| 40 | DEO | Diageo Plc-sponsored Adr | 0% | -3.69% | 减仓 |
| 41 | IYR | Ishares US Real Estate ETF | — | -7.89% | 减仓 |
| 42 | JNJ | Johnson & Johnson | — | -0.78% | 减仓 |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | -4.19% | 减仓 |
| 44 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -40.50% | 减仓 |
| 45 | ✓ | Cambria ETF Tr | -0.7% | -0.72% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -7.12% | 减仓 |
| 47 | WES | Western Midstream Partners L | — | NEW | 新建仓 |
| 48 | ✓ | Imprimis Pharma Immy | — | EXIT | 清仓 |
| 49 | AM | Antero Midstream CORP | — | NEW | 新建仓 |
| 50 | CFA | Victoryshares US 500 Volatil | — | NEW | 新建仓 |