CIK: 0001725297
申报总市值
US$8.0亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 16.92% | -0.38% | +4.02% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 12.08% | — | +2.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.19% | — | -16.66% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.63% | — | +2.57% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.42% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.29% | — | +3.90% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.99% | -0.23% | +1567.79% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.57% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.95% | — | +203560.00% | |
| 10 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.76% | — | +41.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | +115270.00% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.45% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +9410.78% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +3412.99% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +18.96% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.58% | — | +35.72% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +6.40% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.56% | — | -17.32% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.54% | — | -36.85% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -19.78% | |
| 22 | ARCB | Arcbest CORP | 股票-其他 | 0.53% | — | +6.33% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.52% | — | -19.95% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.50% | — | -30.17% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | +5889.85% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.49% | — | -39.79% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +103.40% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.48% | — | -27.35% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.46% | -0.09% | EXIT | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.45% | — | +1290.80% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -10.32% | |
| 32 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.43% | — | +0.14% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | +2371.43% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | — | +2.35% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.41% | — | -50.62% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.40% | — | +6.26% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.40% | — | +10.52% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.40% | — | -51.20% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | +9.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -6.37% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | -12.97% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.37% | — | +3.96% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.37% | — | +2918.05% | |
| 44 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.36% | — | — | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.36% | — | +56.47% | |
| 46 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.35% | — | -2.52% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.34% | — | +378.96% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +10.65% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.34% | — | -2.75% | |
| 50 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.33% | — | +20.75% |