CIK: 0001471474
申报总市值
US$36.2亿
仅显示前 200 大持股（共 575 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 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -0.89% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.04% | — | -1.96% | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +2.24% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | -1.05% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | +4.92% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | +2.90% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -4.08% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.04% | +0.06% | -21.43% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +4.83% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.04% | — | +78.06% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.04% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +1.04% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.04% | — | +100.04% | |
| 14 | ETHT | Proshares Ultra Ether ETF | ETF-其他 | 0.04% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +6.53% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +3.57% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | -1.45% | |
| 18 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.04% | — | +4.78% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.04% | — | +0.81% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | +0.24% | +2.75% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.04% | — | -17.41% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | -3.77% | |
| 24 | GE | General Electric | 股票-工业 | 0.04% | — | +0.78% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | +11.86% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -0.18% | |
| 27 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 0.04% | — | — | |
| 28 | DFAT | Dimensional US Target Value | ETF-其他 | 0.04% | — | +0.08% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.04% | — | +23.68% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | -1.76% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.04% | — | -50.00% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -0.72% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.04% | — | +2.49% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -3.14% | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.03% | — | +27.45% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -3.82% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +4.41% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.03% | — | +8.91% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.03% | — | +8.72% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -7.03% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | -0.77% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.03% | — | -7.82% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | +1.20% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.03% | — | -1.59% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -4.89% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +1.08% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.03% | — | +4.34% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +6.04% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -4.11% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +0.15% |