CIK: 0001438574
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.02% | -0.76% | -6.12% | |
| 2 | AAVM | Alpha Architect Global Facto | ETF-其他 | 7.21% | — | +5.50% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.17% | +0.18% | +10.85% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.90% | +0.32% | +6.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | — | -0.25% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.66% | +0.42% | -2.70% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.05% | -0.16% | -0.25% | |
| 8 | FPF | First Tr Interm Dur & INC | 股票-其他 | 3.87% | — | -3.45% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.92% | -0.07% | +1.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | -0.31% | -2.35% | |
| 11 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 2.12% | +0.53% | NEW | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.11% | — | -2.15% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.08% | — | +20.10% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | -0.36% | -3.63% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | — | +2.67% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.63% | — | +5.16% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.22% | -4.10% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | -0.04% | +11.55% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.25% | -2.11% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | — | -3.00% | |
| 21 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.35% | — | +5.61% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.46% | -7.58% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | — | — | |
| 24 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 1.22% | — | +51.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.19% | -3.45% | |
| 26 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.09% | — | -14.95% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.08% | — | -30.54% | |
| 28 | AIG | American International Group | 股票-金融 | 1.05% | +0.17% | NEW | |
| 29 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.00% | — | -5.83% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.98% | — | -5.99% | |
| 31 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.86% | — | -3.86% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.06% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.14% | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.06% | +7.95% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.05% | -26.75% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.66% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.65% | — | -5.01% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.62% | — | -15.60% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.60% | -0.09% | EXIT | |
| 40 | SKIS | Peak Resorts INC | 股票-其他 | 0.56% | — | -2.62% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -5.11% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | — | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 45 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.51% | -0.05% | -2.44% | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.50% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.46% | +0.05% | — | |
| 49 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.44% | — | +22.73% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.39% | — | -7.36% |