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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.17% | — | +9.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.37% | — | +29.67% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.99% | — | +42.17% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.19% | — | -2.45% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.02% | — | +97.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.90% | +0.20% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.52% | — | -16.54% | |
| 8 | NUE | Nucor CORP | 股票-原材料 | 1.46% | — | -3.55% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.39% | — | -0.55% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.38% | — | -1.79% | |
| 11 | PWR | Quanta Services INC | 股票-工业 | 1.33% | — | -4.01% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.23% | — | -0.64% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.23% | — | -3.24% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | -3.30% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.21% | — | -3.85% | |
| 16 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 1.19% | — | -2.50% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.15% | +0.40% | +2.61% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | +2.06% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +1.64% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | — | -1.00% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -6.91% | |
| 22 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 1.01% | — | -16.66% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +1.00% | |
| 24 | SCI | Service CORP International | 股票-周期性消费 | 0.96% | — | -3.22% | |
| 25 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.91% | — | -2.61% | |
| 26 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.91% | — | -1.78% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.89% | — | -3.81% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | +0.29% | |
| 29 | PII | Polaris INC | 股票-周期性消费 | 0.87% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.86% | — | -3.00% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.86% | — | -4.30% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.86% | — | -2.14% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.86% | — | -0.96% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.85% | — | -1.35% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +0.49% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.84% | -0.89% | EXIT | |
| 37 | BLD | Topbuild CORP | 股票-工业 | 0.84% | -0.78% | EXIT | |
| 38 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.83% | — | -1.79% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.82% | — | -16.12% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.82% | — | -3.02% | |
| 41 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.81% | — | -1.17% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.81% | — | -0.58% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.81% | — | -2.10% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | -0.04% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | — | +0.53% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.79% | — | +0.13% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | -80.35% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.77% | — | -1.54% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.77% | — | +0.49% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.76% | — | -1.53% |