CIK: 0001661149
申报总市值
US$1.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.98% | — | +6.53% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.97% | — | +4.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.10% | — | +0.70% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 3.74% | — | +1.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | — | +11.13% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.74% | — | -12.90% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | — | +2.96% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | — | -2.73% | |
| 9 | OC | Owens Corning | 股票-工业 | 1.51% | — | +3.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | — | +4.04% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | -17.30% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 1.45% | — | -2.26% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | — | +240.98% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 1.39% | — | +2.37% | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 1.37% | — | +424.04% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.35% | — | +2.08% | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 1.34% | — | +1.92% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | — | +5.99% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.29% | — | +4.07% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | +4.58% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | -1.01% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.16% | — | +3.67% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 1.13% | — | +2.87% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | +2.09% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.07% | — | +3.29% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +0.43% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.05% | — | +2.89% | |
| 28 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.04% | — | +4.65% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.02% | — | +69432.50% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.02% | — | -3.97% | |
| 31 | FPX | First Trust US Equity Opport | ETF-其他 | 1.00% | — | +7.50% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.97% | — | +6.96% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.97% | — | +6.86% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +119.42% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.90% | — | -0.76% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.90% | — | +8.65% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.89% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -9.63% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | -1.24% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.80% | — | -5.46% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.73% | — | +1.06% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | +715.43% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.66% | — | -4.97% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +2.50% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +0.64% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.61% | — | +0.88% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | +1.06% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.55% | — | -2.74% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +1.58% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.53% | — | -2.59% |