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 | 33.78% | -1.00% | -6.91% | |
| 2 | AME | Ametek INC | 股票-工业 | 19.58% | +0.36% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.98% | — | +1.20% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 4.67% | -0.13% | -2.50% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 3.72% | -0.29% | +3.43% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.30% | +0.01% | -0.75% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.65% | +0.08% | -1.88% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.60% | -0.04% | -3.64% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.58% | — | +1.47% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.03% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.90% | -0.04% | -0.63% | |
| 12 | KOP | Koppers Holdings INC | 股票-其他 | 1.56% | +0.11% | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.19% | — | -2.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -0.79% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.03% | — | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.94% | +0.21% | -1.09% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.73% | +0.05% | -0.20% | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.72% | -0.09% | +399.92% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +0.02% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | +1.47% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.67% | -0.07% | -6.86% | |
| 22 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.59% | +0.04% | -6.42% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | -0.08% | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.01% | +0.60% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | -6.87% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | +0.31% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.31% | +0.05% | -57.52% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.30% | +0.01% | -1.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.29% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | +0.73% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.26% | — | +1.31% | |
| 32 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.26% | — | -88.22% | |
| 33 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.24% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.23% | +0.01% | +13.52% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | +0.03% | +39.95% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.23% | — | — | |
| 37 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.22% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | -0.07% | +4.88% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.20% | — | +0.46% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -0.84% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.17% | — | -1.04% | |
| 42 | GE | General Electric | 股票-工业 | 0.16% | +0.06% | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | -0.86% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | — | -0.54% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -7.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.02% | -2.61% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | -3.45% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | +0.13% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.12% | — | — |