CIK: 0001658509
申报总市值
US$3.8亿
| # | 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 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 8.69% | — | +1.61% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 7.93% | — | +0.33% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.53% | — | +2.24% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.61% | +1.94% | +1.29% | |
| 5 | DWM | Wisdomtree International Equ | ETF-其他 | 5.05% | — | +3.56% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.93% | +1.17% | +2.31% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.83% | -1.79% | +1.30% | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 4.17% | — | +1.13% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.05% | -4.77% | EXIT | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.64% | -5.90% | EXIT | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.59% | — | +2.61% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 2.52% | — | -3.98% | |
| 13 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.46% | — | -5.82% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.43% | — | +5.91% | |
| 15 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.95% | — | -2.60% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.79% | -1.05% | EXIT | |
| 17 | IDLV | Invesco S&p International De | ETF-其他 | 1.63% | — | -2.81% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.57% | +0.28% | -0.43% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | -0.73% | EXIT | |
| 20 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 1.39% | — | -1.90% | |
| 21 | ASB | Associated Banc-corp | 股票-金融 | 1.19% | — | -18.66% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.16% | — | -37.73% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | +0.33% | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.07% | -0.40% | EXIT | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.98% | — | +3.12% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.92% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.90% | -0.44% | EXIT | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.75% | -0.40% | +70.88% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.74% | — | +19.34% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.74% | — | -1.61% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.74% | — | -12.36% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.24% | EXIT | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.63% | — | -1.60% | |
| 35 | CMA | Comerica INC | 股票-其他 | 0.62% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | +1.17% | +7.46% | |
| 37 | ✓ | Mercantil Bk Hldg CORP | 股票-其他 | 0.51% | — | — | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.40% | — | -9.78% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.39% | -0.27% | EXIT | |
| 40 | T | At&t INC | 股票-通信服务 | 0.37% | — | -1.34% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.37% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | -0.15% | EXIT | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.21% | -2.76% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.27% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | -0.19% | EXIT | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.26% | — | — | |
| 47 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.26% | — | — | |
| 48 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.24% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.24% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.24% | -0.12% | EXIT |