CIK: 0001673815
申报总市值
US$6.5亿
仅显示前 200 大持股（共 761 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 | 16.54% | — | -1.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.83% | — | +2.41% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.10% | — | +10.37% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.26% | — | -3.52% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.78% | — | -1.95% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.01% | — | -0.56% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.91% | — | -11.59% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.90% | — | -0.77% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.63% | — | -4.91% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +3.38% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.42% | — | -0.40% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | -0.29% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.31% | — | -1.72% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -0.01% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -0.23% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +5.23% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +15.99% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +1.39% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | — | +1.11% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +2.04% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.94% | — | +28.65% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.94% | — | -2.36% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.93% | — | +1.45% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +28.37% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | +0.83% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | +0.94% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.86% | — | +1.43% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | +1.22% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.84% | — | +21.50% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.83% | — | +26.18% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.83% | — | -0.12% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | +24.53% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | +1.69% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | +1.60% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +1.76% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | +20.58% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.78% | — | +1.70% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.77% | — | +22.64% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.77% | — | +5.66% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.77% | — | +10.16% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.76% | — | +1.01% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +18.14% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +1.62% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +34.78% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.74% | — | +4.45% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.72% | — | +1.64% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +2.66% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.68% | — | +1.99% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.67% | — | +27.95% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | +24.65% |