CIK: 0001576584
申报总市值
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仅显示前 129 大持股（共 329 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.07% | — | -12.50% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.07% | — | -40.62% | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.07% | — | — | |
| 4 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.07% | — | -35.60% | |
| 5 | T | At&t INC | 股票-通信服务 | 0.07% | — | +27.28% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.07% | — | -58.73% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.06% | — | +0.71% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -5.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | +39.02% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +18.45% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +23.91% | |
| 12 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.06% | — | — | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.06% | — | -82.22% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +3.39% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.06% | — | -47.52% | |
| 16 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.06% | — | -12.89% | |
| 17 | AM | Antero Midstream CORP | 股票-能源 | 0.06% | — | +18.15% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | — | +8.31% | |
| 19 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.06% | — | -43.42% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | +49.28% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.06% | — | +0.44% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | +15.30% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.06% | — | +8.82% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.06% | — | +11.67% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | +21.96% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | -18.65% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | -36.42% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.06% | — | -89.89% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.06% | — | +51.59% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.06% | — | -5.12% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +17.38% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | +12.39% | |
| 33 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.06% | — | +25.01% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | +4.36% | |
| 35 | BLDR | Builders Firstsource INC | 股票-工业 | 0.06% | — | +56.52% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | +19.56% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | +22.22% | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | -3.41% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +37.25% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +19.46% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -14.80% | |
| 42 | FXG | First Trust Consumer Staples | ETF-其他 | 0.05% | — | — | |
| 43 | FXO | First Trust Financial Alphad | ETF-其他 | 0.05% | — | +0.43% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.05% | — | -87.93% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.05% | — | -58.75% | |
| 46 | FISR | Ss Fi Sector Rotation | ETF-其他 | 0.05% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +33.41% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.05% | — | -1.40% | |
| 49 | KNX | Knight-swift Transportation | 股票-工业 | 0.05% | — | +27.41% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.05% | — | +30.61% |