CIK: 0001720235
申报总市值
US$3.7亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 15.48% | -0.24% | -3.50% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 12.71% | -0.05% | -9.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.33% | — | -28.65% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.99% | — | -29.62% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.93% | — | +1.51% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.62% | -0.28% | +6.05% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.39% | — | -10.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.11% | +1.72% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.70% | — | +11.80% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.67% | -0.09% | -21.02% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.66% | -0.10% | +11.66% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.53% | -0.31% | +178.32% | |
| 13 | PLUG | Plug Power INC | 股票-工业 | 1.47% | — | — | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.35% | — | -41.00% | |
| 15 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.28% | — | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.26% | — | — | |
| 17 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +0.50% | +341.18% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.18% | +6.14% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.92% | — | -35.30% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +6.06% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +25.91% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | -0.34% | -21.03% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | +0.19% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 0.64% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | -9.50% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.53% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | -5.79% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.47% | — | -17.29% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +38.85% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +9.41% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -32.48% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.46% | — | -25.23% | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.45% | — | -16.99% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -5.88% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.44% | — | -65.72% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -2.83% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +34.66% | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 0.38% | — | -11.00% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.38% | — | -22.89% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.34% | — | — | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.33% | — | +17.10% | |
| 43 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.32% | — | +4.78% | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.32% | — | -21.80% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | — | -8.87% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +15.23% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | +0.67% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | — | +7.08% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.30% | — | -35.08% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.30% | — | +70.22% |