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 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 13.11% | +0.02% | +1.56% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.00% | -0.49% | +1.58% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.83% | — | +2.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.81% | -0.35% | +2.99% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.95% | — | +2.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.97% | -0.22% | +0.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.22% | -0.35% | +5.00% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.10% | -0.04% | +1.48% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.44% | — | +1.85% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.87% | -0.04% | +3.21% | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 3.38% | — | +3.91% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.36% | +0.09% | +2.42% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.62% | — | +0.32% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.34% | +0.05% | +7.75% | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.33% | -0.03% | -0.57% | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.99% | — | +2.15% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.28% | -0.29% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.59% | +0.06% | +0.04% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.08% | +1.54% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.03% | +0.26% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.40% | -0.20% | -0.80% | |
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 0.30% | — | -11.97% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | — | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.25% | — | -3.46% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | — | -0.16% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | +0.01% | — | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.15% | +0.01% | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.13% | +0.04% | +0.58% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.01% | -2.92% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.15% | +0.11% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.01% | +300.00% | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.11% | -0.02% | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | — |