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 | 10.71% | -0.76% | -3.29% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.09% | +0.18% | -1.73% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.16% | +0.32% | -2.04% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.72% | -0.16% | -4.23% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 3.63% | +0.42% | +0.54% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.98% | -0.07% | +2.30% | |
| 7 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.93% | — | -6.26% | |
| 8 | AAVM | Alpha Architect Global Facto | ETF-其他 | 2.77% | — | -59.61% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.72% | -0.31% | -0.36% | |
| 10 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 2.34% | — | — | |
| 11 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 2.18% | — | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.11% | — | +3.77% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.84% | — | +2.48% | |
| 14 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.81% | +0.53% | NEW | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.36% | +0.71% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | -3.69% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.67% | +0.32% | +30.71% | |
| 18 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.66% | — | +40.68% | |
| 19 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 1.57% | — | -7.94% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.04% | -1.21% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.25% | -5.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | — | — | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 1.38% | — | +0.35% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.46% | -1.46% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.22% | -20.59% | |
| 26 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | 1.31% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +1.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.19% | -1.15% | |
| 29 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | 1.18% | — | — | |
| 30 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.12% | — | — | |
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.05% | — | -2.40% | |
| 32 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.04% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 1.04% | +0.17% | NEW | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.06% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | -0.14% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.06% | -6.71% | |
| 38 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.75% | — | -5.71% | |
| 39 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.74% | — | -4.91% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.72% | — | -31.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.05% | -2.14% | |
| 42 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.65% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +3.12% | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.57% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.55% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.51% | — | -0.70% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.50% | — | +6.11% | |
| 50 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.45% | — | +8.57% |