CIK: 0001668189
申报总市值
US$10.6亿
仅显示前 200 大持股（共 241 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 11.98% | +0.19% | +1.85% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 5.21% | +0.85% | +10.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.83% | +0.23% | +2.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.49% | -0.12% | +0.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.29% | -0.08% | +1.36% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.98% | -0.26% | -0.10% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.80% | +0.21% | +3.98% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.74% | — | +1.06% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 2.66% | -0.26% | +1.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.22% | -0.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.13% | +0.33% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.20% | -0.10% | +6.85% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.17% | +0.17% | -2.88% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.04% | -0.35% | -1.79% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.01% | +0.12% | +12.67% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.86% | +0.07% | +0.05% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | -0.16% | +0.34% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.29% | +0.77% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | -0.16% | +8.23% | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.39% | -0.12% | +0.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.16% | -3.74% | |
| 22 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.29% | -0.15% | +0.46% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | -3.13% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.10% | -0.47% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | +0.05% | +2.02% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.97% | — | +6.00% | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.97% | -0.09% | +16.49% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.90% | — | -6.14% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.86% | -0.11% | -1.08% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.10% | -1.83% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.78% | -0.06% | +25.99% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.10% | +0.42% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -1.37% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | -1.29% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.10% | -0.68% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.67% | — | -0.16% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.60% | — | +0.20% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | — | +0.94% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +0.95% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | -0.06% | -0.36% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.06% | +0.81% | |
| 42 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.55% | — | -7.40% | |
| 43 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.52% | -0.06% | -12.55% | |
| 44 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.50% | -0.10% | -0.19% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | -2.34% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.48% | — | -3.61% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.48% | -0.08% | -34.90% | |
| 48 | TY | Tri-continental CORP | 股票-其他 | 0.47% | — | +5.36% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +1.68% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | -0.15% | -2.40% |