CIK: 0001950947
申报总市值
US$19.0亿
仅显示前 200 大持股（共 367 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 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.70% | +25.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.00% | — | -3.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.45% | +17.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.28% | — | +17.77% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.11% | — | -5.15% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.96% | — | +8.61% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | -0.20% | +16.20% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.60% | -0.63% | -1.00% | |
| 9 | FTGC | First Trust Global Tactical | ETF-其他 | 1.46% | +0.53% | +34.55% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.43% | — | +1.34% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.43% | — | -11.27% | |
| 12 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 1.42% | — | +1.14% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.41% | — | -1.20% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.41% | — | +0.31% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | +40.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | +30.50% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.15% | — | +2.09% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | — | -14.80% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.47% | -6.44% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.23% | +51.29% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +15.70% | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.91% | -0.19% | +0.81% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | -0.25% | +33.44% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | +18.58% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.85% | -15.56% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.40% | -12.65% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 0.77% | -0.21% | -10.65% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | +30.53% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | -26.66% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -2.24% | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.71% | -0.65% | +2.54% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -8.52% | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.69% | — | +6.13% | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.68% | — | -4.40% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -5.31% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +17.60% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +43.54% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | +101.10% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +26.83% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | +79.64% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.63% | — | -6.83% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.19% | +10.03% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | +54.81% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -0.02% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | -0.44% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.57% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | -14.79% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | +0.67% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.55% | +0.20% | +43.33% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | +52.58% |