CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 200 大持股（共 849 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 | 5.03% | -0.07% | +6.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.27% | -0.41% | -17.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | — | -6.34% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | -0.17% | +3.59% | |
| 5 | NDOW | Anydrus Advantage ETF | ETF-其他 | 2.31% | +0.11% | -1.54% | |
| 6 | BMI | Badger Meter INC | 股票-科技 | 2.23% | -0.13% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.17% | -0.77% | |
| 8 | RSEE | Rareview Systematic Equity | ETF-其他 | 1.78% | — | -2.64% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | +0.16% | +0.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | -0.37% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.33% | — | -0.54% | |
| 12 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 1.16% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | +165.14% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.12% | +0.15% | +14.62% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.16% | -2.90% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.95% | — | -9.91% | |
| 17 | RTRE | Rareview Total Return Bd ETF | ETF-其他 | 0.89% | +0.23% | +0.40% | |
| 18 | RDFI | Rareview Dynamic Fixed Incom | ETF-其他 | 0.85% | — | +0.64% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.71% | — | -3.19% | |
| 20 | GHTA | Goose Hollow Tactical Alloc | ETF-其他 | 0.70% | — | -2.53% | |
| 21 | GHMS | Goose Hollow Multi-strat INC | ETF-其他 | 0.68% | — | +2.54% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.19% | +25.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | +4.29% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.59% | — | +1.51% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | — | +0.54% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -3.55% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.55% | — | -0.04% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -4.24% | |
| 29 | SNAV | Mohr Sector Nav ETF | ETF-其他 | 0.53% | — | -0.07% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | +0.18% | -43.23% | |
| 31 | GE | General Electric | 股票-工业 | 0.51% | — | -0.52% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | — | -2.45% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +0.11% | +25.95% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +0.94% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.16% | +23.29% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -0.61% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | — | +737.48% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | +1.93% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.13% | +3.77% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | -0.13% | +0.58% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -5.74% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | +114.78% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | +0.16% | -18.23% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +2.36% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.39% | -0.11% | -1.75% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.39% | — | -2.27% | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.38% | — | -2.80% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.38% | — | -0.25% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | — | +1.39% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | — | +4.94% |