CIK: 0002033413
申报总市值
US$2.8亿
| # | 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 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 9.39% | +0.01% | +396.32% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.16% | -3.73% | -3.13% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 7.15% | +0.51% | -1.71% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.43% | +1.33% | -0.46% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 5.83% | +1.19% | -2.19% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.52% | — | +0.98% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.69% | +0.07% | +0.34% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.38% | — | +5.84% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.39% | — | -0.23% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.85% | — | -5.39% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.58% | -0.07% | -2.54% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.25% | -0.45% | -2.41% | |
| 13 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 2.05% | — | -3.35% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.11% | +52.30% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.72% | — | -2.89% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.27% | -2.25% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.55% | +0.09% | +3.70% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.14% | -1.38% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | -4.36% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.31% | -3.25% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 0.96% | — | -3.74% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.92% | +0.25% | +3.26% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.91% | — | -2.02% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.80% | — | +5.75% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.77% | — | +1.25% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.76% | — | +9.13% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.21% | +2.38% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.74% | — | +1.16% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.74% | +0.09% | NEW | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.71% | — | +7.98% | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | 0.71% | — | -3.48% | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.69% | — | -40.70% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.16% | -5.94% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -6.39% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | +0.27% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.65% | -0.12% | -5.10% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | -0.67% | +22.46% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.61% | — | -3.80% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -7.37% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.59% | — | -11.32% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.53% | — | -0.74% | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | 0.51% | — | -14.67% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -2.42% | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | 0.51% | — | -10.49% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.49% | — | -3.00% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | +0.13% | -0.19% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | — | |
| 48 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.45% | — | +13.53% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | -3.28% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +14.50% |