CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 807 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 | 8.37% | -0.25% | +4.57% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.54% | +0.25% | +77.66% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.44% | +0.26% | +80.15% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.60% | — | +9.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.96% | -0.24% | +2.73% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.06% | — | -8.79% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.74% | — | +6.80% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.61% | -0.14% | +1.30% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 3.01% | — | +79.99% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.89% | — | +89.92% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.87% | -0.14% | +1.47% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.52% | — | +8070.23% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +8.17% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.10% | +2.31% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.19% | +0.81% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.09% | -0.62% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.99% | — | +6.05% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.91% | — | +14.49% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.14% | -12.95% | |
| 20 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 0.87% | — | -1.70% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | +0.07% | -8.45% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.09% | -1.67% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -6.00% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.69% | -0.13% | -9.25% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.09% | -1.18% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.16% | -2.05% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.20% | -5.65% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | -11.97% | |
| 29 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.55% | — | -1.19% | |
| 30 | DOW | Dow INC | 股票-原材料 | 0.52% | — | -2.50% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | +1.83% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +3.33% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | -0.24% | +148.20% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.20% | -4.78% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +164.49% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | -0.11% | -38.69% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -13.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +0.02% | |
| 39 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.42% | -0.63% | EXIT | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | -14.44% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | — | +98.24% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | +104.44% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.36% | — | -5.63% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.35% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.34% | -0.54% | +21.73% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | +0.07% | -10.85% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | +0.07% | NEW | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | -8.30% | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.30% | — | -50.25% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | -14.69% |