CIK: 0001753218
申报总市值
US$2.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.63% | -1.16% | -2.91% | |
| 2 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 8.41% | -0.34% | -6.42% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 7.71% | -0.28% | -5.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.55% | -0.55% | -35.12% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.21% | -0.26% | +7.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.38% | -0.33% | +15.67% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.68% | +0.06% | +1.09% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.64% | -1.35% | -6.24% | |
| 9 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 3.30% | — | -1.65% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.22% | — | -3.96% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.12% | -1.29% | -54.50% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.93% | -0.72% | -63.57% | |
| 13 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 1.88% | — | -42.15% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.51% | — | +493.28% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.48% | -0.09% | +10.94% | |
| 16 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 1.00% | — | -1.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.18% | -3.80% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | -3.41% | |
| 19 | FCN | Fti Consulting INC | 股票-工业 | 0.86% | — | -8.25% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -3.46% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.84% | +0.08% | -45.33% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -7.66% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | -4.72% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -13.76% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 0.76% | — | -6.03% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -2.71% | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.71% | — | +0.22% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.70% | — | -30.95% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | -4.77% | |
| 30 | ALLE | Allegion plc | 股票-工业 | 0.66% | — | -5.39% | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | -6.57% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | -5.15% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 0.61% | — | -5.36% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -0.94% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.58% | — | -4.66% | |
| 38 | CRUS | Cirrus Logic INC | 股票-科技 | 0.58% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | — | +12.57% | |
| 40 | RS | Reliance INC | 股票-原材料 | 0.57% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | — | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.57% | — | -6.47% | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.55% | — | — | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.55% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.52% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -3.96% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.50% | — | -16.26% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.47% | — | +1.88% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.47% | — | -1.94% | |
| 50 | ADX | Adams Diversified Equity | 股票-其他 | 0.47% | — | — |