CIK: 0001785445
申报总市值
US$2.0亿
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.07% | +5.08% | +5.78% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.36% | +4.53% | +10.80% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.33% | +4.36% | +5.83% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 4.14% | +4.36% | +8.34% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 3.74% | — | +3.42% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 2.96% | -2.96% | EXIT | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 2.71% | — | +2.41% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.62% | +1.82% | -0.30% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | -1.90% | -4.09% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.28% | -2.28% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -1.63% | -2.29% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.19% | — | +12.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.53% | +14.27% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.78% | -1.78% | EXIT | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.70% | -1.70% | EXIT | |
| 16 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 1.65% | +1.90% | +18.71% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 1.63% | -1.63% | EXIT | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.58% | -1.58% | EXIT | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.53% | -1.53% | EXIT | |
| 20 | T | At&t INC | 股票-通信服务 | 1.47% | -1.47% | EXIT | |
| 21 | XC | Wisdomtree True Emerging Mar | ETF-新兴市场 | 1.46% | +1.71% | +14.33% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 1.45% | -1.45% | EXIT | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | -1.44% | EXIT | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | -1.42% | EXIT | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.42% | -1.42% | EXIT | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | -1.37% | EXIT | |
| 27 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | -1.36% | EXIT | |
| 28 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.35% | +1.49% | +1.58% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | -1.23% | -2.59% | |
| 30 | OI | O-i Glass INC | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -1.13% | -1.09% | |
| 32 | KIM | Kimco Realty CORP | 股票-房地产 | 1.30% | -1.30% | EXIT | |
| 33 | ALK | Alaska Air Group INC | 股票-工业 | 1.29% | -1.29% | EXIT | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.28% | -1.28% | EXIT | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.27% | -1.15% | +1.59% | |
| 36 | JBS | Jbs N.v. | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | -1.23% | EXIT | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 1.22% | -1.22% | EXIT | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.20% | — | +32.98% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.18% | -1.18% | EXIT | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 1.17% | -1.17% | EXIT | |
| 42 | INCO | Columbia India Consumer ETF | ETF-其他 | 1.15% | — | +12.67% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | -0.95% | -0.16% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | -0.99% | EXIT | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.93% | -0.93% | EXIT | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.90% | -0.90% | EXIT | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.86% | -0.86% | EXIT | |
| 48 | HISF | First Tr Hi INC Strat Foc | ETF-其他 | 0.75% | — | +9.08% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +5.85% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | +0.46% | -3.73% |