CIK: 0001714506
申报总市值
US$6.7亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 30.33% | — | +17.63% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.95% | — | -49.91% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.35% | — | — | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.19% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.14% | — | +7.51% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.99% | +2.84% | +10.24% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.62% | — | -42.10% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.25% | — | +0.15% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.09% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.05% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.02% | +1.37% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.45% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.43% | — | +20.30% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | -0.03% | EXIT | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | -32.69% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +15.52% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +27.54% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.58% | +0.03% | NEW | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | -0.04% | EXIT | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | +0.46% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | +0.03% | -1.11% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.36% | — | +8.25% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | +4.52% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.34% | — | -3.84% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.33% | — | -3.45% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +6.25% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | +0.45% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | +1.53% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +26.59% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.25% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | — | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.25% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.25% | — | +15.66% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | -37.26% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.24% | — | -1.06% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | — | +9.34% | |
| 39 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.24% | — | +2.05% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.23% | — | -3.78% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | +3.94% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.05% | -8.11% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.22% | — | -21.45% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -3.62% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.20% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.14% | — | — |