CIK: 0001729428
申报总市值
US$4.0亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.87% | — | -10.90% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.18% | — | -8.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | — | -1.19% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.39% | — | +0.54% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.27% | — | +1.55% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | — | +0.16% | |
| 7 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 1.89% | — | +1.79% | |
| 8 | WM | Waste Management INC | 股票-工业 | 1.73% | — | -1.68% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 1.62% | — | -3.43% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.62% | — | -3.14% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | +7.59% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | — | -0.74% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.58% | — | -4.11% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | — | -1.75% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.90% | +13.90% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.53% | — | -3.42% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.52% | — | -1.98% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | -1.07% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -1.49% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.48% | — | -4.10% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.46% | — | -5.38% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.45% | — | -0.42% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 1.45% | — | -4.98% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | -0.77% | |
| 25 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 1.39% | — | +2.13% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.38% | — | -1.30% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.35% | — | -3.23% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | -0.91% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.33% | — | -1.74% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | — | -3.06% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.32% | — | -5.08% | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 1.29% | — | -1.80% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.27% | +1.19% | NEW | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.27% | — | -2.61% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | — | -14.28% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 1.25% | +0.40% | -4.71% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.25% | — | +0.29% | |
| 38 | WU | Western Union Co | 股票-金融 | 1.25% | — | -5.68% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | +0.19% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | — | — | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 1.20% | — | -0.16% | |
| 42 | GL | Globe Life INC | 股票-金融 | 1.19% | — | — | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.15% | — | +536.60% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.11% | — | -10.07% | |
| 45 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.08% | — | +2.20% | |
| 46 | AFG | American Financial Group INC | 股票-金融 | 1.05% | — | -4.82% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +1.26% | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | 1.03% | +0.68% | NEW | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | -2.83% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | — | -6.28% |