CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 815 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 | 8.39% | -0.25% | +3.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.74% | +0.25% | +2.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.57% | +0.26% | +3.35% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.55% | — | -2.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.43% | -0.24% | +0.99% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.78% | — | +2.90% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.30% | -0.14% | -2.48% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.95% | — | +2.94% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.74% | — | -3.61% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.53% | — | +1.60% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.38% | -0.07% | +21173.46% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.11% | — | +0.18% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.10% | +6.69% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.25% | -0.14% | -5.53% | |
| 15 | GDMA | Gadsden Dynamic Multi-asset | ETF-其他 | 1.14% | — | -0.10% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.07% | — | +4.59% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.19% | +0.20% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.09% | +2.12% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.14% | +3.20% | |
| 20 | CZFS | Citizens Financial Services | 股票-其他 | 0.96% | — | +0.21% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.93% | — | +1.18% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.09% | -2.59% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.80% | -0.54% | +112.12% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.76% | — | -3.08% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -0.36% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.07% | -3.16% | |
| 27 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.71% | — | +9.87% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.20% | -0.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.09% | +2.12% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.64% | -0.13% | +11.65% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | +2.99% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.59% | +0.16% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | +0.08% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.20% | +3.68% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.56% | -0.17% | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.16% | +4.25% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +4.26% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +0.42% | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.45% | — | +3.61% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +4.00% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.07% | +8.60% | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.39% | -0.63% | EXIT | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | +0.16% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.39% | — | +282.36% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.38% | -0.24% | -3.93% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.38% | — | +0.88% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | -0.11% | +2.15% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.35% | — | +5.33% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +4.34% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.33% | — | — |