CIK: 0001673815
申报总市值
US$6.5亿
仅显示前 200 大持股（共 876 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 | CCOR | Core Alternative ETF | ETF-其他 | 10.35% | — | -7.33% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.99% | — | -3.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.88% | — | +4.25% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.27% | — | -4.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.21% | — | +5.07% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.26% | — | -9.81% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.13% | — | -54.22% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | — | +11.90% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 2.00% | — | +10.43% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | +6.72% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.93% | — | +6.63% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -10.01% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.16% | — | +20.69% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.05% | — | +2.27% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.03% | — | +7.56% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -6.83% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +2.73% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -0.64% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -10.90% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.89% | — | +1.82% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -10.69% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -6.72% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +7.21% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | +10.12% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -5.38% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +5.90% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.79% | — | -1.11% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | -2.81% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.76% | — | +278.66% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.75% | — | -8.13% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.73% | — | +8.33% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | — | +2.25% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +2.26% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | -8.69% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +0.81% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | +2.67% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.72% | — | -5.72% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.71% | — | -12.67% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +16.70% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | — | +0.47% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | +9.34% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | — | -8.44% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -4.61% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +6.76% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | -10.32% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -6.73% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.65% | — | -11.81% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -6.47% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -22.63% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.64% | — | -1.31% |