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 | 12.99% | -0.82% | -0.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.82% | -0.35% | -1.15% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.68% | -0.35% | -4.05% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.49% | -0.17% | -2.84% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.97% | -0.33% | -1.49% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.53% | — | -2.81% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 3.31% | -0.26% | -0.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.25% | -2.08% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.65% | — | -2.41% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.97% | — | -2.08% | |
| 11 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 1.79% | — | -4.40% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.47% | — | -3.07% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.43% | -0.14% | -13.44% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.43% | -0.15% | +14.81% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.25% | +0.16% | +1.45% | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.24% | — | -0.63% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.17% | — | -1.53% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | -0.16% | -6.87% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | — | -2.39% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.10% | — | -2.14% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.28% | -16.15% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.03% | -2.52% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.02% | — | -3.50% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.97% | +0.99% | -1.86% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | -0.10% | +0.50% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.92% | — | +8.92% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.08% | -7.53% | |
| 28 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.86% | -1.07% | EXIT | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.85% | +0.05% | -4.23% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.85% | — | -2.14% | |
| 31 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.83% | — | -2.46% | |
| 32 | IGE | Ishares North American Natur | ETF-其他 | 0.83% | — | -2.73% | |
| 33 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.81% | — | -0.33% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.74% | — | +0.01% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.21% | -19.57% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.66% | — | +1.84% | |
| 37 | IQLT | Ishares Msci International Q | ETF-其他 | 0.59% | — | +0.25% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -3.47% | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.49% | — | — | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.49% | — | +2.08% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -5.42% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | -0.45% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.09% | -10.90% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.38% | — | -0.14% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.37% | — | +0.03% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.37% | — | -0.63% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +13.66% | |
| 48 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.33% | — | -17.17% | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.32% | — | — | |
| 50 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.31% | — | — |