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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 12.38% | -0.05% | -9.64% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.89% | -0.24% | -19.49% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 7.98% | — | +27.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.23% | -0.34% | -10.16% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.59% | — | -10.59% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.73% | -0.31% | +39.99% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.76% | — | +12.90% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.48% | — | -5.02% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.35% | -0.28% | +5.91% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.19% | -0.04% | +64.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.11% | -1.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.64% | -0.09% | -5.31% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.62% | +0.19% | -13.13% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.52% | -0.10% | -0.34% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.15% | — | -11.16% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.09% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.18% | -0.41% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.21% | +0.61% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.66% | — | -50.00% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.05% | -6.50% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.65% | — | -14.04% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.60% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -0.44% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | -0.22% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.48% | — | +0.25% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +5.01% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.46% | — | — | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.45% | — | +0.26% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.44% | — | -4.47% | |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.42% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | — | -9.05% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.42% | — | -3.96% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.41% | -0.19% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -20.42% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.36% | — | +18.26% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.35% | — | — | |
| 38 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.34% | — | +0.20% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +1.48% | |
| 40 | MTG | Mgic Investment CORP | 股票-金融 | 0.32% | -0.37% | +27.70% | |
| 41 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.32% | — | +8.82% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.31% | — | -0.19% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | +1.39% | |
| 44 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.28% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | — | -4.03% | |
| 46 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.28% | — | +118.40% | |
| 47 | AVT | Avnet INC | 股票-科技 | 0.28% | — | +9.39% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.28% | — | +11.29% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | -0.20% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | -19.74% |