CIK: 0001730959
申报总市值
US$3.5亿
| # | 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 | WAB | Wabtec CORP | 股票-工业 | 28.49% | -1.00% | +0.00% | |
| 2 | AME | Ametek INC | 股票-工业 | 18.43% | +0.36% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.45% | +0.05% | +9.17% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.04% | -0.04% | +6.81% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.05% | — | +15.58% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.98% | +0.05% | +9.69% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.31% | +0.08% | +15.82% | |
| 8 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 1.57% | — | +6.45% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.53% | — | -36.24% | |
| 10 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 1.34% | -0.09% | -0.48% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.26% | -0.07% | +0.02% | |
| 12 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 1.10% | +0.04% | -1.00% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.99% | +0.21% | +1.64% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.96% | — | +19.29% | |
| 15 | KOP | Koppers Holdings INC | 股票-其他 | 0.83% | +0.11% | +14.28% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | -0.08% | +0.01% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.73% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.73% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.66% | +0.01% | +3.64% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | -0.01% | -0.03% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | +0.05% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.60% | — | +0.91% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.58% | — | +0.46% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.03% | +0.05% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.53% | — | +3.30% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.53% | — | +0.68% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +0.43% | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.42% | — | -5.37% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -2.91% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.36% | — | +3.19% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.35% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | — | +0.52% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.34% | +0.01% | +4.52% | |
| 35 | IDLV | Invesco S&p International De | ETF-其他 | 0.32% | — | -5.02% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | +0.63% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.31% | -0.04% | -45.22% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.28% | +0.01% | +1.11% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.25% | — | -65.60% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | -56.18% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | -1.45% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.22% | +0.15% | NEW | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.21% | — | +5.60% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | +0.03% | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.19% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.07% | -50.49% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | +0.39% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -4.62% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | +18.83% |