CIK: 0001717027
申报总市值
US$3.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.48% | -0.07% | -24.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.11% | -0.01% | -21.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.24% | -0.06% | +7.59% | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 5.06% | — | -30.05% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.89% | — | -1.15% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.53% | +0.07% | -7.07% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.51% | — | -6.69% | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 3.81% | -0.02% | -40.03% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.14% | +0.02% | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.93% | — | -18.57% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.60% | — | +65.20% | |
| 12 | FIW | First Trust Water ETF | ETF-其他 | 2.22% | -0.06% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.18% | +0.06% | -9.05% | |
| 14 | BGS | B&g Foods INC | 股票-其他 | 1.80% | — | +13.47% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.80% | — | +2.44% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | +21.63% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.59% | -0.01% | +71.50% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | — | +8.11% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 1.50% | — | +28.79% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.48% | +0.06% | NEW | |
| 21 | T | At&t INC | 股票-通信服务 | 1.47% | — | +12.53% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +51.52% | |
| 23 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.42% | — | +155.28% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.39% | — | +28.65% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 1.37% | — | +147.23% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.35% | — | +51.30% | |
| 27 | XRX | Xerox Holdings CORP | 股票-工业 | 1.33% | — | +41.89% | |
| 28 | R | Ryder System INC | 股票-工业 | 1.31% | — | +61.33% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.26% | — | +174.78% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.19% | — | +20.29% | |
| 31 | MAN | Manpowergroup INC | 股票-工业 | 1.19% | — | +28.24% | |
| 32 | TGNA | Tegna INC | 股票-其他 | 1.18% | — | +2.05% | |
| 33 | PBI | Pitney Bowes INC | 股票-其他 | 1.13% | — | +54.15% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.08% | — | -32.30% | |
| 35 | KSS | Kohls CORP | 股票-周期性消费 | 1.05% | — | +129.21% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.99% | — | +152.88% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.85% | — | +12.77% | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | — | +53.79% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | -0.12% | +108.31% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.69% | — | -13.63% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.55% | — | +109.25% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.41% | — | — | |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.40% | — | +174.64% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.38% | — | — | |
| 45 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.31% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.30% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.02% | -47.98% | |
| 48 | FTCS | First Trust Capital Strength | ETF-其他 | 0.29% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.25% | -0.17% | EXIT | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | -0.06% | EXIT |