CIK: 0001767580
申报总市值
US$13.8亿
仅显示前 200 大持股（共 239 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 9.48% | -2.53% | +1.34% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.47% | — | +2.76% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 3.69% | +0.17% | -0.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.06% | -1.74% | -26.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.98% | — | -36.56% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.66% | -1.07% | -1.32% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.63% | — | +12.25% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.60% | — | +2.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.53% | +10.17% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.09% | — | +4.78% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.62% | +13.17% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.59% | — | +10.07% | |
| 13 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.42% | — | — | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.31% | — | -43.80% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.23% | — | — | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.10% | — | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.07% | -0.39% | +0.43% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.99% | — | -39.85% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.96% | — | +8.16% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | — | +4.98% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.90% | -0.26% | EXIT | |
| 23 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.90% | — | — | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.87% | — | -2.33% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.84% | — | -2.28% | |
| 26 | REIT | Alps Active Reit ETF | ETF-其他 | 0.79% | — | -22.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | +3.88% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | -0.26% | +3.37% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.66% | — | +21.01% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | — | +11.81% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -3.07% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | +8.62% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | +10.02% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.62% | — | +3.18% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +8.75% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | +6.50% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | -83.55% | |
| 39 | FPXI | First Trust International Eq | ETF-其他 | 0.59% | — | +3.60% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +7.07% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.58% | — | +24.25% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.58% | — | +5.84% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.56% | -0.17% | EXIT | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +5.57% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.54% | — | +615.89% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | +4.89% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.52% | — | +12.30% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.51% | — | +43.39% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | -10.15% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.50% | +1.24% | +4.29% |