CIK: 0001667132
申报总市值
US$6.8亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.71% | -0.82% | +1.68% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.06% | -0.35% | -0.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.01% | -0.35% | +1.12% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.98% | -0.17% | -2.59% | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 4.75% | -0.26% | -2.48% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.31% | -0.33% | -8.50% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.07% | — | +3.44% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.79% | — | -5.74% | |
| 9 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 2.73% | — | -2.02% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.00% | — | +10.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | -0.25% | +2.61% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.72% | — | -3.62% | |
| 13 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.50% | — | -10.20% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | -0.14% | -0.84% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.16% | +0.15% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.39% | — | -6.62% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | -0.10% | -1.33% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.12% | — | -0.58% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | +44.01% | |
| 20 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.05% | — | -8.22% | |
| 21 | IQLT | Ishares Msci International Q | ETF-其他 | 1.00% | — | +7.65% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.83% | — | +5.14% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | +0.03% | +7.47% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | — | |
| 25 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.72% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.28% | +0.74% | |
| 27 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.66% | — | -33.01% | |
| 28 | TCF | Tcf Financial CORP | 股票-其他 | 0.64% | — | -6.42% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.64% | — | +2.71% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.62% | -0.15% | -4.31% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | — | -10.83% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.21% | +3.52% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +1.82% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.56% | +0.99% | +59.64% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.54% | -0.08% | -18.03% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +125.87% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | — | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.50% | — | -2.32% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.48% | — | -11.75% | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.48% | — | -4.68% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | +0.12% | +1.93% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +3.52% | |
| 43 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.39% | — | +0.27% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | +28.02% | |
| 45 | IYT | Ishares US Transportation Et | ETF-其他 | 0.36% | — | +78.58% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.36% | — | +49.80% | |
| 47 | MLKN | Millerknoll INC | 股票-其他 | 0.35% | — | -2.31% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +6.00% | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.35% | +0.04% | — | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.34% | -1.10% | EXIT |