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 | 8.90% | +0.02% | +10.23% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.58% | -0.49% | +8.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.86% | -0.35% | +9.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.96% | -0.22% | +5.89% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.78% | +0.05% | +4.59% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.80% | -0.35% | +9.75% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.62% | -0.04% | +11.17% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.48% | +0.17% | +6.69% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.28% | +0.13% | +3.71% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.39% | — | +3.60% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.63% | +0.09% | +20.11% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.47% | +0.19% | +0.78% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.08% | +0.04% | +9.91% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.03% | -0.20% | +38.04% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.99% | -0.04% | +16.82% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.82% | +0.31% | +76.00% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.61% | +0.10% | -15.18% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.48% | +0.04% | +1.94% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.65% | +0.15% | -29.99% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.55% | — | +9.39% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.08% | +175.64% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.15% | +871.84% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.61% | +0.28% | +2.62% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | +320.93% | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.42% | -0.03% | -1.26% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.39% | +0.06% | +0.10% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.01% | +16.98% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.03% | -8.93% | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 0.17% | — | -1.19% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.15% | +0.04% | -2.75% | |
| 31 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.15% | -0.02% | +2.12% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.15% | — | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.13% | +0.19% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.12% | +0.01% | +200.02% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.12% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.01% | +0.52% | |
| 37 | CMF | Ishares California Muni Bond | ETF-其他 | 0.10% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.01% | +0.54% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | — | — | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | +0.01% | +0.32% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | +0.01% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.08% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.07% | -0.01% | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | +0.01% | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | +0.01% | -1.72% | |
| 47 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | +0.05% | NEW | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | +0.02% | +0.46% |