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 | 36.19% | -1.00% | -2.14% | |
| 2 | AME | Ametek INC | 股票-工业 | 20.22% | +0.36% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.99% | +0.05% | -2.43% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 4.05% | -0.13% | -19.66% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.82% | +0.01% | -0.61% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.22% | -0.04% | -1.18% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 3.18% | — | -0.37% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.85% | +0.08% | +0.67% | |
| 9 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 2.59% | -0.29% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | -0.04% | +0.32% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.42% | — | +5.63% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | -0.10% | |
| 13 | KOP | Koppers Holdings INC | 股票-其他 | 1.14% | +0.11% | — | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.97% | -0.07% | -3.56% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | -0.08% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.03% | -0.85% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.68% | +0.21% | -0.79% | |
| 18 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.62% | +0.04% | -0.27% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | -0.01% | +0.58% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -0.99% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.58% | +0.05% | -10.28% | |
| 22 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.53% | -0.09% | -5.12% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.49% | — | -1.75% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | +0.49% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -7.87% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +0.64% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.28% | +0.01% | +0.92% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.27% | — | -26.77% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.26% | +0.01% | +0.46% | |
| 31 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.25% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | — | -0.97% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | — | -33.59% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.07% | +6.78% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.18% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.17% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.03% | -0.88% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +4.82% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | — | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.14% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.14% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | -8.75% | |
| 44 | GE | General Electric | 股票-工业 | 0.13% | +0.06% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.13% | +0.07% | +0.18% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | — | -2.31% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | +0.01% | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 50 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.12% | — | — |