CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 200 大持股（共 1344 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 | 3.39% | -0.54% | -2.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.36% | +0.10% | +33.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.47% | -0.02% | -0.63% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.35% | +0.11% | -25.99% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.05% | -0.17% | +1.64% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.95% | +0.08% | +7.12% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | +0.15% | +4.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +0.09% | -4.61% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.32% | — | -8.06% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.25% | — | -13.87% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.21% | — | -3.63% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | — | +30.38% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | +2.68% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.99% | — | +2.89% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.82% | +0.09% | -3.24% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | -0.02% | +10.93% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | -0.42% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | +14.49% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.74% | — | +11.68% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.72% | — | -10.90% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | — | +1381.36% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.67% | — | +5.96% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | +0.01% | +0.83% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | +0.89% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | +0.01% | +0.94% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.61% | — | -0.64% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.60% | — | -21.48% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | +1.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.06% | -9.02% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +2.19% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.05% | +46.14% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -1.15% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -0.66% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.50% | — | +3.76% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.50% | — | -1.79% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -9.38% | |
| 37 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.48% | — | +13.90% | |
| 38 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.48% | — | -18.13% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | +3.18% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | +3.49% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | +43.05% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | +0.23% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | +8.78% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -4.55% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.43% | — | -0.29% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | +22.38% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.11% | +11.84% | |
| 48 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.41% | — | +2.16% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.41% | +0.05% | +12.49% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +5.87% |