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 | 27.41% | -1.56% | +4.03% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 22.91% | -1.47% | +5.82% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.52% | -1.09% | +5.14% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 8.65% | +1.62% | +3.07% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.10% | +0.16% | +6.32% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 3.66% | +0.02% | -0.72% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.04% | -0.28% | -0.48% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.68% | — | +0.46% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.35% | +0.06% | +2.16% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 1.25% | -0.12% | -1.56% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.24% | — | +0.47% | |
| 12 | ✓ | Ishares | 股票-其他 | 0.92% | — | +0.79% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.88% | -0.03% | -3.98% | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 0.81% | -0.06% | — | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.77% | — | +2.50% | |
| 16 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.52% | — | -3.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.06% | +0.37% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.37% | +0.03% | NEW | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.25% | +0.05% | +2.10% | |
| 20 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.24% | — | -1.74% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | -0.03% | — | |
| 22 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.21% | -0.02% | -0.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | +7.38% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.15% | — | +0.51% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 0.11% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.02% | -9.00% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -37.52% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.10% | — | +26.18% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.07% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | -0.90% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | — | -0.11% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 34 | VERX | Vertex INC - Class A | 股票-其他 | 0.06% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +5.76% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | +0.04% | +14.21% | |
| 37 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.05% | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | -11.69% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — |