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 | 12.77% | -0.76% | +285.04% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.68% | +0.18% | +1.36% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-其他 | 6.37% | — | +104.72% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 4.72% | +0.32% | -0.20% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.58% | -0.07% | +3.81% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.54% | +0.42% | -0.57% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.06% | -0.16% | -0.79% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.49% | — | -2.78% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.87% | — | +0.41% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | -0.23% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.31% | -0.99% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.49% | — | +1.47% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.21% | +0.32% | +1.82% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | — | -15.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.46% | -5.52% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.75% | — | -1.35% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.25% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | -0.22% | -15.29% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | -0.36% | +1.12% | |
| 20 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 1.56% | — | +4.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.19% | -0.19% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.20% | — | -0.02% | |
| 23 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | 1.20% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | -0.14% | — | |
| 25 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.18% | +0.53% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.06% | +1.69% | |
| 27 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.94% | — | -2.26% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.17% | -11.64% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.04% | +1.10% | |
| 30 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.82% | — | -2.22% | |
| 31 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.80% | — | -0.23% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.78% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +5.93% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.74% | — | -1.53% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.66% | +0.05% | -13.70% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | -5.99% | |
| 37 | AIG | American International Group | 股票-金融 | 0.60% | +0.17% | NEW | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.60% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.06% | -0.32% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.55% | — | +43.38% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 42 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.52% | — | -0.32% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.05% | +0.01% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.40% | — | — | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.39% | — | -0.13% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.37% | — | +0.04% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.37% | — | — | |
| 48 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.32% | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.32% | — | -4.81% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | — |