CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 200 大持股（共 928 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 | 4.78% | -0.07% | -5.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.35% | -0.41% | +7.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | — | -4.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | -0.17% | -7.26% | |
| 5 | NDOW | Anydrus Advantage ETF | ETF-其他 | 2.37% | +0.11% | +15.70% | |
| 6 | BMI | Badger Meter INC | 股票-科技 | 2.35% | -0.13% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.17% | +2.45% | |
| 8 | RSEE | Rareview Systematic Equity | ETF-其他 | 1.87% | — | +17.40% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | +0.16% | +7.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.36% | — | +4.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | +1.49% | |
| 12 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 1.24% | — | +4.65% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.16% | +6.73% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.07% | — | +2412.44% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.98% | +0.15% | +8.71% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | +0.18% | +101.35% | |
| 17 | RTRE | Rareview Total Return Bd ETF | ETF-其他 | 0.89% | +0.23% | +11.03% | |
| 18 | RDFI | Rareview Dynamic Fixed Incom | ETF-其他 | 0.86% | — | +10.38% | |
| 19 | GHTA | Goose Hollow Tactical Alloc | ETF-其他 | 0.75% | — | -7.51% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.73% | — | +14.06% | |
| 21 | GHMS | Goose Hollow Multi-strat INC | ETF-其他 | 0.67% | — | +7.17% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | -5.30% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +3.14% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.19% | +14.43% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.58% | — | +68.97% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | — | -3.15% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.57% | — | +47.01% | |
| 28 | GE | General Electric | 股票-工业 | 0.55% | — | +5.47% | |
| 29 | SNAV | Mohr Sector Nav ETF | ETF-其他 | 0.53% | — | +26.30% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | — | +6.94% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +13.86% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | +0.16% | +24.60% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +8.02% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +5.47% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | -1.78% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | +119.42% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -25.93% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | -0.13% | +3.69% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | -15.28% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | +1689.50% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | +11.55% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.40% | -0.11% | -6.53% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.40% | — | +113.07% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -5.69% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.39% | — | +470.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.11% | +18.38% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.38% | — | -8.64% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.16% | -27.64% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +1388.65% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | — | +26.48% |