CIK: 0001632965
申报总市值
US$15.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.74% | — | -2.81% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 4.48% | — | +87.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.33% | +0.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | — | +5.38% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.69% | — | -2.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.48% | -0.72% | +5.11% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 2.93% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.60% | — | -4.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | — | +4.73% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.22% | +0.18% | +23.53% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 2.17% | -0.78% | EXIT | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.11% | — | +11.65% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.01% | — | -25.85% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.94% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | — | -11.91% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.87% | — | +6.54% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.82% | — | +2.80% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.80% | — | +31.85% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.79% | — | +0.61% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | +0.74% | +23.55% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.71% | — | -23.91% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 1.71% | — | +1.61% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.70% | — | -0.33% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.70% | — | -0.92% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 1.55% | — | +30.45% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | — | -6.55% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.52% | — | -21.44% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.49% | — | +11.06% | |
| 30 | ALK | Alaska Air Group INC | 股票-工业 | 1.45% | — | +1.52% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.43% | — | +16.09% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.38% | — | +52.13% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.30% | — | -30.18% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -3.40% | |
| 35 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.30% | — | +8.50% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.20% | — | +1.13% | |
| 37 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 1.17% | — | +12.79% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.10% | — | +7.14% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.06% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.00% | — | -22.60% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | +4.29% | +189.89% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.85% | — | -12.24% | |
| 43 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.82% | — | — | |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.79% | — | +16.14% | |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.75% | — | -30.55% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.71% | — | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.70% | — | -34.94% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.60% | — | -42.18% | |
| 49 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.60% | — | -36.32% | |
| 50 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.51% | — | -22.17% |