CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 200 大持股（共 650 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.11% | -0.41% | +15.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.62% | -0.07% | +17.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | — | -19.65% | |
| 4 | BMI | Badger Meter INC | 股票-科技 | 2.67% | -0.13% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.17% | +4.86% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.95% | — | +16.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +4.42% | |
| 8 | GHTA | Goose Hollow Tactical Alloc | ETF-其他 | 1.84% | — | -5.02% | |
| 9 | RSEE | Rareview Systematic Equity | ETF-其他 | 1.81% | — | -0.21% | |
| 10 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 1.73% | — | -19.88% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.17% | -7.41% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +0.16% | +4.13% | |
| 13 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 1.03% | — | +3.55% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | +0.11% | -5.63% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.19% | +15.39% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | -0.16% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.94% | +0.15% | +5.21% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.18% | +81.00% | |
| 19 | RDFI | Rareview Dynamic Fixed Incom | ETF-其他 | 0.76% | — | -2.60% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | +0.11% | +148.51% | |
| 21 | SNAV | Mohr Sector Nav ETF | ETF-其他 | 0.70% | — | -1.75% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.13% | +4.08% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.16% | +8.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +13.21% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.63% | — | +2.79% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.57% | — | -10.38% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | -0.13% | -15.37% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | — | +38.23% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +12.90% | |
| 30 | GE | General Electric | 股票-工业 | 0.53% | — | -0.18% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +2.93% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -7.91% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | — | +910.93% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -25.78% | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.50% | — | +6.21% | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.49% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -3.41% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | +11.60% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.46% | — | +12.68% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.11% | +19.56% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | -30.68% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +20.93% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.41% | — | +2.80% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +3.97% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.40% | — | -6.17% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | +16.72% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.36% | — | -2.60% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.36% | — | +8.38% | |
| 49 | FTCS | First Trust Capital Strength | ETF-其他 | 0.36% | — | -13.24% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | +96.77% |