CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 878 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.15% | -0.25% | +0.72% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.89% | — | +3.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.15% | -0.24% | +1.57% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.41% | — | -0.44% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.29% | +0.25% | +1.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.24% | +0.26% | +1.56% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.09% | — | +0.08% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.95% | -0.14% | +1.22% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.21% | -0.14% | +0.99% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 3.10% | — | -48.07% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.93% | — | -1.32% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | — | +1.91% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 1.59% | — | +1607.73% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.56% | — | +88072.61% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.10% | +1.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.09% | +0.62% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.19% | +0.27% | |
| 18 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 1.00% | — | -6.83% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | — | -1.54% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | +0.07% | -1.40% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | +1.15% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.11% | +1.95% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.77% | — | +7.26% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.75% | -0.13% | -0.52% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | +0.09% | -0.45% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.71% | — | -6.91% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.70% | — | -4.96% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.14% | +2.69% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +0.26% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | +0.61% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.20% | -0.20% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.59% | — | -10.42% | |
| 33 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.59% | — | +7.35% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.16% | +2.36% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +1.88% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.53% | — | +2.95% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.09% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.20% | -2.04% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.48% | — | -0.80% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.48% | — | -2.30% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +0.86% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +0.83% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +0.44% | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.40% | -0.63% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.07% | +0.08% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | -2.33% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | — | -1.63% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | -0.84% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | -16.62% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | +0.07% | NEW |