CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 271 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 | AAPL | Apple INC | 股票-科技 | 6.91% | — | -22.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | — | -48.50% | |
| 3 | QGRO | American Century US Quality | ETF-其他 | 2.81% | — | -1.21% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.81% | — | -13.53% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.58% | — | -0.67% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.02% | — | -3.09% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | — | -40.01% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.86% | — | -6.89% | |
| 9 | PECO | Phillips Edison & Company In | 股票-房地产 | 1.82% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.55% | — | -0.30% | |
| 11 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 1.52% | — | -1.95% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -33.44% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | — | -14.73% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -49.50% | |
| 15 | FCTR | First Trust Lunt US Factor | ETF-其他 | 1.25% | — | -1.41% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.08% | — | +0.08% | |
| 17 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 1.07% | — | -6.91% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | -6.18% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | -41.48% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -0.98% | |
| 21 | ECOW | Pacer Emerging Markets Cash | ETF-新兴市场 | 1.02% | — | +4.13% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.02% | — | +0.87% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.01% | — | -2.87% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -34.43% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.88% | — | -29.05% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.86% | — | -2.94% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.86% | — | -6.60% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.85% | — | +0.30% | |
| 29 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.83% | — | +93.71% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | -16.07% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | -39.24% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.79% | — | -5.87% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.77% | — | -33.97% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | -15.39% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | -35.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | -40.95% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.74% | — | +1.41% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.72% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | -10.24% | |
| 40 | QINT | American Century Qlty Diver | ETF-其他 | 0.66% | — | +1.49% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -43.94% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -40.87% | |
| 43 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.65% | — | +2.62% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -25.69% | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | 0.64% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -6.01% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -27.94% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -46.85% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.60% | — | +30.43% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +3.27% |