CIK: 0001697740
申报总市值
US$4.6亿
| # | 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 | 17.77% | -0.49% | +1.38% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 15.07% | — | +1.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.32% | -0.35% | +4.02% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 12.29% | +0.02% | +2.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.94% | -0.22% | +0.03% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-其他 | 8.09% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.78% | — | +0.31% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.34% | -0.04% | +1.57% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.63% | — | -0.04% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.85% | +0.09% | +2.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | -0.35% | +46.40% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.24% | -0.03% | -1.29% | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.68% | +0.06% | +0.06% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.03% | +1.92% | |
| 15 | PGX | Invesco Preferred ETF | ETF-其他 | 0.47% | — | +5.60% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.08% | +2.46% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.42% | — | +5.88% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | — | -2.75% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | +0.01% | — | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.01% | -1.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +46.40% | 加仓 |
| 2 | AAPL | Apple INC | 0% | +2.46% | 加仓 |
| 3 | TECH | Bio-techne CORP | 0% | -1.29% | 减仓 |
| 4 | SCHD | Schwab US Dvd Equity ETF | 0% | — | 不变 |
| 5 | JNJ | Johnson & Johnson | 0% | -1.28% | 减仓 |
| 6 | HDV | Ishares Core High Dividend E | -0.1% | +5.88% | 加仓 |
| 7 | HSY | Hershey Co/the | -0.1% | — | 不变 |
| 8 | CSX | Csx CORP | -0.1% | +0.06% | 加仓 |
| 9 | ABT | Abbott Laboratories | -0.1% | +1.92% | 加仓 |
| 10 | PGX | Invesco Preferred ETF | -0.1% | +5.60% | 加仓 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +4.02% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | -0.1% | -2.75% | 减仓 |
| 13 | JHMM | John Hancock Multi Fact Mid | -0.2% | +2.14% | 加仓 |
| 14 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | +1.57% | 加仓 |
| 15 | DGRO | Ishares Core Dividend Growth | -0.7% | -0.04% | 减仓 |
| 16 | IWF | Ishares Russell 1000 Growth | -1% | +1.38% | 加仓 |
| 17 | USMV | Ishares Msci USA Min Vol Fac | -1.2% | +0.31% | 加仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | -1.2% | +0.03% | 加仓 |
| 19 | JHML | John Hancock Multi Fact Lrg | -1.4% | +2.29% | 加仓 |
| 20 | QUAL | Ishares Msci USA Quality Fac | -2% | +1.85% | 加仓 |
| 21 | USIG | Ishares Broad Usd Investment | — | NEW | 新建仓 |
| 22 | BA | Boeing Co/the | — | NEW | 新建仓 |