CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 1106 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 | 5.85% | — | -0.06% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.10% | — | +2.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -2.76% | |
| 4 | QGRO | American Century US Quality | ETF-其他 | 2.53% | — | +1.74% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.48% | — | +2.71% | |
| 6 | PECO | Phillips Edison & Company In | 股票-房地产 | 2.25% | — | +17.96% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.08% | — | +1.04% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.07% | — | +3.96% | |
| 9 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 1.63% | — | +0.44% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.53% | — | +0.37% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.50% | — | +0.78% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +1961.79% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | +5.10% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | +7.83% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.17% | — | +6.08% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | — | +0.09% | |
| 17 | FCTR | First Trust Lunt US Factor | ETF-其他 | 1.15% | — | +1.95% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | -3.05% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +10.26% | |
| 20 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 1.02% | — | -6.97% | |
| 21 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.98% | — | +3.17% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.96% | — | +4.32% | |
| 23 | ECOW | Pacer Emerging Markets Cash | ETF-新兴市场 | 0.91% | — | +0.87% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | — | -2.63% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 0.79% | — | +0.41% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.78% | — | +0.56% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +1.74% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | -5.15% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 0.75% | — | +2.17% | |
| 30 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.75% | — | +0.34% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.75% | — | +0.61% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | +8.78% | |
| 33 | CTLTEUR | Catalent INC | 股票-其他 | 0.74% | — | +9.59% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.74% | — | +12.90% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.73% | — | -0.63% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.71% | — | +5.44% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +2.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | +7.31% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.67% | — | +3.49% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.66% | — | -0.49% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | +12.46% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +0.42% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +17.40% | |
| 44 | QINT | American Century Qlty Diver | ETF-其他 | 0.62% | — | +1.53% | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.62% | — | +7.88% | |
| 46 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.60% | — | +5.15% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +1.61% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -1.89% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +30.07% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +4.46% |