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 | 42.78% | -1.00% | — | |
| 2 | AME | Ametek INC | 股票-工业 | 16.74% | +0.36% | -0.34% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.43% | — | +0.03% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 3.77% | -0.13% | -4.00% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 3.11% | -0.29% | -5.23% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.22% | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.14% | +0.08% | -10.14% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 2.09% | — | +0.31% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.92% | — | -1.69% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | -0.04% | -0.46% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.21% | -0.04% | -47.90% | |
| 12 | KOP | Koppers Holdings INC | 股票-其他 | 1.11% | +0.11% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.09% | +0.05% | +7.15% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | +0.47% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.03% | -7.12% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.81% | +0.21% | -4.16% | |
| 17 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.71% | -0.09% | -1.82% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -2.92% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | -3.06% | |
| 20 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.57% | +0.26% | +1.07% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.55% | — | -47.66% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.55% | — | +241.55% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.55% | -0.07% | -0.62% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.01% | +0.09% | |
| 25 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.53% | +0.04% | -1.85% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +0.07% | — | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.41% | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.41% | +0.01% | -86.67% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +0.41% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | -0.08% | -0.99% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.32% | +0.01% | -10.83% | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.32% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | -6.31% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -1.91% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.25% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | +0.03% | -0.09% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | +0.30% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.21% | +0.01% | +0.65% | |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.21% | — | -1.14% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.20% | +0.05% | +0.08% | |
| 41 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.20% | — | — | |
| 42 | GE | General Electric | 股票-工业 | 0.19% | +0.06% | +0.04% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | — | +0.19% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.01% | +0.92% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | +1.01% | |
| 46 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.15% | — | -8.17% | |
| 47 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.14% | +0.12% | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | -0.07% | +0.66% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | -7.37% |