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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 11.85% | +0.10% | +0.92% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 11.40% | +0.02% | -0.23% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.47% | -0.49% | -0.77% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 9.39% | — | +0.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.82% | -0.22% | +0.01% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-其他 | 7.54% | — | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.63% | +0.04% | +1.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.79% | -0.35% | +2.70% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.90% | -0.04% | -1.63% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 4.55% | +0.05% | +0.83% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.22% | -0.35% | -49.24% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 4.04% | -0.04% | +1.58% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.38% | +0.09% | -1.90% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.70% | — | -0.05% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.08% | -0.20% | +4.53% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.91% | -0.03% | +298.55% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.71% | +0.06% | +6.87% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.08% | +0.13% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.03% | +0.45% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.39% | +0.28% | +2.99% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.24% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 0.24% | — | -4.77% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.20% | +0.01% | -5.42% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | +0.01% | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.19% | +0.04% | +0.50% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.17% | -0.02% | +0.13% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.01% | +0.50% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.01% | +0.48% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.01% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.11% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.15% | +0.11% | |
| 34 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.06% | — | — |