CIK: 0001640638
申报总市值
US$2.1亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.05% | +4.16% | -4.01% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 13.01% | -13.73% | +3.80% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 5.03% | +3.38% | — | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 5.00% | -0.31% | -19.01% | |
| 5 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.87% | +1.85% | +51.89% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 4.53% | +3.00% | — | |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 3.92% | +0.13% | -67.51% | |
| 8 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 3.54% | -0.78% | -19.73% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 3.00% | -2.09% | -1.54% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.26% | -0.60% | -15.11% | |
| 11 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.12% | +0.22% | -71.51% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.10% | +0.01% | -62.55% | |
| 13 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 2.05% | — | +3.05% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.77% | — | -18.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | +0.87% | -15.26% | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.34% | — | -22.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | +0.06% | -10.67% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | +1.08% | -6.43% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.12% | — | -5.84% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | +0.53% | -4.95% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.92% | — | -39.93% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.85% | -0.34% | -22.54% | |
| 23 | PID | Invesco International Divide | ETF-其他 | 0.78% | — | -6.78% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.77% | -0.33% | -18.65% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.75% | +0.38% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | +0.54% | +0.04% | |
| 27 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.66% | -0.19% | -3.20% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | -0.54% | -1.71% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | -0.02% | -27.69% | |
| 30 | ✓ | 股票-其他 | 0.57% | — | -62.47% | ||
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | +0.32% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.47% | +0.44% | -57.30% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | +0.49% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.05% | -2.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | -0.46% | EXIT | |
| 36 | EME | Emcor Group INC | 股票-工业 | 0.40% | — | +18.27% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.40% | — | -6.22% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.38% | -0.38% | EXIT | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.37% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.36% | -0.17% | -1.48% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | -8.88% | |
| 42 | RLI | Rli CORP | 股票-金融 | 0.32% | — | -17.55% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | -21.26% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.30% | — | +7.57% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -0.86% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | -0.93% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -3.53% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.46% | EXIT | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | — | -54.87% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.27% | — | -27.21% |