CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 806 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 | 8.53% | -0.25% | +1.11% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.53% | — | +2.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.38% | -0.24% | +0.53% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.84% | — | +2.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.54% | +0.25% | +5.14% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.45% | +0.26% | +6.96% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.90% | — | +2.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.84% | -0.14% | +2.78% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.04% | -0.14% | +1.32% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.90% | — | -3.98% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.78% | — | +1.45% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +2.86% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 1.74% | — | +2.48% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.10% | +0.17% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.57% | — | +3.48% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.19% | +13.40% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.09% | -1.09% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.01% | — | +5.62% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.97% | — | -0.02% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.07% | +7.19% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | -0.11% | -2.75% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +0.85% | |
| 23 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 0.87% | — | -8.26% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.84% | — | +8.98% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.79% | -0.13% | +1.04% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.14% | -0.11% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | +0.09% | -1.05% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.65% | — | -8.26% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | +0.74% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.59% | — | +0.21% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.16% | -1.21% | |
| 32 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.55% | — | +1.05% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.20% | -4.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.09% | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -0.37% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | — | -11.98% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.48% | — | -0.65% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +1.06% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +1.76% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.20% | -3.66% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.46% | — | +0.25% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.44% | — | +7.82% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | -1.22% | |
| 45 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.39% | -0.63% | EXIT | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | +0.32% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.37% | — | +0.45% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.07% | -7.69% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +5.99% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | +0.07% | NEW |