CIK: 0001697490
申报总市值
US$43.0亿
仅显示前 200 大持股（共 1023 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.35% | -0.42% | +4.69% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.15% | -0.26% | +15.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.29% | +0.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.24% | +922.53% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.94% | — | -1.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.25% | -0.87% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | -1.00% | EXIT | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.57% | — | -20.32% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.49% | +0.15% | -1.63% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | — | +2.75% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.44% | — | +8.14% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.42% | +0.40% | +44.70% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | — | +0.32% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.20% | — | -3.14% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | — | +5.17% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.04% | — | +81.61% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | — | -2.40% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | +11.98% | |
| 19 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.81% | — | -1.77% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.76% | — | +5.17% | |
| 21 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.73% | — | +662.60% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.70% | — | +9.57% | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.67% | — | — | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.66% | — | +11.89% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | +13.01% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.60% | — | -4.48% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +3.73% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | +0.23% | +7.78% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | -3.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +0.89% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -0.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +24.58% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | -0.17% | +2.59% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.49% | — | -3.30% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.47% | — | +185.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +10.69% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | — | -3.48% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | +0.13% | +29.93% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.44% | +0.21% | +72.74% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.43% | — | +6.73% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | +8.90% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | +0.13% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | — | +40.84% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.41% | — | -3.13% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +0.58% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +10.97% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.40% | — | +16.07% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.39% | — | +77.38% | |
| 49 | FXG | First Trust Consumer Staples | ETF-其他 | 0.39% | — | — | |
| 50 | QINT | American Century Qlty Diver | ETF-其他 | 0.39% | — | — |