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 | 40.07% | -1.00% | +0.31% | |
| 2 | AME | Ametek INC | 股票-工业 | 17.56% | +0.36% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.77% | — | -1.25% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 4.10% | -0.13% | -0.47% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 3.31% | -0.29% | -2.23% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.02% | +0.01% | -0.38% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.43% | +0.08% | -2.03% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.31% | -0.04% | -0.28% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.20% | — | -2.50% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.88% | — | -0.82% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | -0.04% | +0.11% | |
| 12 | KOP | Koppers Holdings INC | 股票-其他 | 1.22% | +0.11% | +4.81% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.06% | +0.05% | +6.08% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | +0.13% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.01% | — | -1.46% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.94% | +0.21% | -1.10% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.03% | -5.87% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -5.30% | |
| 19 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.73% | -0.09% | -0.54% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | -1.51% | |
| 21 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.58% | +0.26% | — | |
| 22 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.54% | +0.04% | +0.16% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.54% | -0.07% | +0.28% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | -0.01% | +0.15% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.38% | +0.01% | +2.41% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | -0.08% | -1.33% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | -1.94% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -1.84% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.26% | — | -0.61% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.23% | +0.03% | -2.49% | |
| 32 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.22% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.21% | +0.05% | +10.35% | |
| 34 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.21% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | +0.01% | +901.36% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | +0.01% | -2.09% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.19% | — | -6.68% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | +0.80% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | — | +0.23% | |
| 40 | GE | General Electric | 股票-工业 | 0.18% | +0.06% | -1.29% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | -10.86% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.16% | — | -3.37% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.16% | — | +0.63% | |
| 44 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.14% | +0.12% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | -0.07% | -2.55% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | -1.58% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.11% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | +0.02% | -22.14% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | +0.27% |