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 | 12.58% | -0.82% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.18% | -0.35% | +2.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.99% | -0.35% | +1.10% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.07% | -0.17% | +1.69% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.10% | -0.33% | -1.94% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.83% | — | +4.55% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 3.27% | -0.26% | -0.07% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.60% | — | +0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.25% | -0.59% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.07% | — | +2.02% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | -0.14% | -0.89% | |
| 12 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 1.77% | — | — | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.49% | — | +2.18% | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.27% | — | -1.09% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.16% | +0.33% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.18% | — | +1.43% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.10% | -0.33% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.01% | -0.15% | +17.74% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.28% | -2.97% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.93% | — | -3.83% | |
| 21 | IQLT | Ishares Msci International Q | ETF-其他 | 0.90% | — | -0.45% | |
| 22 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.89% | — | +0.56% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -13.77% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | +0.03% | -0.04% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.76% | +0.99% | +8.12% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.73% | — | +1.79% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.21% | -9.53% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | — | -1.79% | |
| 29 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.69% | — | — | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.65% | +1.16% | NEW | |
| 31 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.63% | — | — | |
| 32 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.63% | — | +4.97% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.08% | -1.91% | |
| 34 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.57% | — | +48.67% | |
| 35 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.57% | — | +50.68% | |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.55% | — | — | |
| 37 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.53% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.50% | — | +0.01% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -9.00% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | -29.67% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -0.44% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.45% | — | +22.78% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | -24.46% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | — | — | |
| 45 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.41% | — | +18.80% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.40% | — | +17.06% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.39% | — | -9.09% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.39% | — | -3.75% | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.38% | +0.16% | +19.37% | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | — | — |