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 | 19.58% | +0.10% | +14.93% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 10.27% | +0.02% | +1.23% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.58% | -0.49% | -0.30% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.49% | — | +1.90% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.11% | -0.22% | -0.48% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.13% | — | +0.98% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.86% | +0.04% | +1.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.69% | -0.35% | +4.32% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.76% | -0.35% | +0.88% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 4.17% | +0.05% | +3.02% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.97% | -0.04% | +1.87% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.36% | -0.04% | +1.90% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.91% | +0.09% | +1.92% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.17% | — | -0.34% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.36% | -0.20% | +17.18% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.60% | -0.03% | -0.36% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.58% | +0.06% | +0.05% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.08% | +2.28% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.38% | +0.28% | +0.20% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.03% | +0.49% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 0.22% | — | +11.19% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.01% | — | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | — | |
| 24 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.17% | — | +2.23% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.17% | +0.04% | -5.48% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | +0.38% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.15% | -0.02% | +0.13% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.15% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.15% | +10.20% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | -0.01% | +0.64% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | +0.01% | +2.62% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.01% | +0.99% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | +1.27% | |
| 35 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.07% | — | — |