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 | 45.62% | -1.00% | +0.19% | |
| 2 | AME | Ametek INC | 股票-工业 | 16.11% | +0.36% | +0.01% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.12% | — | +0.39% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 3.76% | -0.13% | +0.04% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 2.94% | -0.29% | -0.73% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.12% | — | +0.98% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.08% | +0.08% | +0.03% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.96% | — | +0.09% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.67% | — | -0.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | -0.04% | +2.22% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.06% | +0.05% | +1.91% | |
| 12 | KOP | Koppers Holdings INC | 股票-其他 | 0.92% | +0.11% | +2.73% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +2.00% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.88% | -0.04% | -0.17% | |
| 15 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.77% | -0.09% | +0.00% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.77% | +0.21% | +0.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +0.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.07% | +39.95% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.03% | -0.63% | |
| 20 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.58% | +0.26% | +6.69% | |
| 21 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.53% | +0.04% | +0.15% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -0.08% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.50% | -0.07% | -0.08% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.48% | — | +1.96% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | -0.01% | +0.64% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +0.27% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | -0.08% | +37.03% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.35% | — | -0.95% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.33% | +0.01% | +0.14% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | -0.04% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.31% | +0.01% | +3.07% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.30% | — | +0.31% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | — | +4.90% | |
| 34 | GE | General Electric | 股票-工业 | 0.26% | +0.06% | +5.99% | |
| 35 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.24% | — | — | |
| 36 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.23% | +0.12% | +68.40% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | +0.03% | +0.74% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +0.01% | +0.27% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | +0.01% | +0.64% | |
| 40 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.19% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | +0.30% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.18% | — | +0.23% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.17% | +0.05% | +0.05% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.16% | — | -0.36% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | +0.01% | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.15% | -0.04% | +3.24% | |
| 49 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.14% | — | +0.17% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | — |