CIK: 0001641761
申报总市值
US$2.8亿
仅显示前 200 大持股（共 275 只）
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 8.06% | -0.04% | -20.73% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.83% | — | +4.84% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.78% | +0.18% | — | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.05% | +0.09% | -8.92% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 5.58% | +0.45% | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.42% | +0.01% | +8.13% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.94% | +0.43% | -5.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.70% | — | +13.25% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.44% | +0.04% | +22.39% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.42% | -0.02% | -5.37% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.44% | -2.93% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 3.01% | +0.43% | -25.49% | |
| 13 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.78% | — | -4.95% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.70% | +0.21% | -41.65% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.65% | -0.04% | -6.78% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.37% | -0.09% | -28.98% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.36% | +0.14% | -10.42% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.95% | +0.25% | -14.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -0.01% | +1.37% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.50% | +0.17% | — | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.50% | — | -16.90% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | -0.36% | -4.46% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 1.31% | -0.09% | -5.22% | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.27% | -0.08% | -46.83% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.23% | +0.14% | -14.70% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.36% | -7.70% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.95% | +0.01% | +1.08% | |
| 28 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.92% | -0.04% | -10.06% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.87% | -0.09% | -4.58% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.22% | -2.26% | |
| 31 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.79% | +0.05% | -10.11% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | -0.01% | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.68% | -0.10% | -12.86% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.65% | +0.03% | +10.92% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.55% | — | -5.24% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | -0.01% | -4.41% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.02% | -1.98% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.30% | +0.08% | -1.98% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.08% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -0.02% | -1.44% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | +0.02% | -47.97% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | -0.13% | +1.03% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.03% | -3.81% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.02% | -5.51% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | -1.67% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | — | -3.16% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.01% | -3.66% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | — |