CIK: 0001625800
申报总市值
US$8.1亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 26.48% | -1.56% | +0.06% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 17.81% | -0.28% | +0.57% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.67% | -1.09% | +0.60% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 7.65% | +1.62% | +1.65% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.83% | +0.16% | +0.17% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 5.23% | +0.02% | -2.46% | |
| 7 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 3.14% | — | +0.24% | |
| 8 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 2.95% | -0.02% | +0.32% | |
| 9 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 2.25% | — | -1.01% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.12% | — | -3.13% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.85% | +0.06% | -2.00% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.37% | -0.03% | +9.09% | |
| 13 | NUE | Nucor CORP | 股票-原材料 | 1.19% | -0.12% | — | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.98% | -0.06% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.06% | +317.42% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.31% | — | — | |
| 17 | ✓ | Ishares | 股票-其他 | 0.29% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | +0.03% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.03% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -1.42% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.20% | +0.05% | — | |
| 22 | OLED | Universal Display CORP | 股票-科技 | 0.19% | — | — | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.19% | — | — | |
| 24 | ✓ | Ishares Tr | 股票-其他 | 0.17% | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | — | +1.28% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | — | |
| 27 | VERX | Vertex INC - Class A | 股票-其他 | 0.13% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.11% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.07% | — | — | |
| 33 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | — |