CIK: 0001689646
申报总市值
US$17.9亿
仅显示前 200 大持股（共 858 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 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 10.45% | — | +5.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.46% | -0.12% | +3018.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.36% | -0.12% | +1.57% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.53% | — | +2.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.36% | -0.11% | +186.41% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.47% | — | +2.07% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.89% | — | -0.92% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.74% | — | +480.86% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.54% | — | +6.50% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.14% | +571.92% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.12% | — | +8.15% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.07% | +0.05% | +7.49% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.95% | — | +0.73% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -0.35% | |
| 15 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.63% | +0.05% | -0.20% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.28% | — | -17.55% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.11% | +1.70% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.22% | — | +5.71% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.19% | — | -2.22% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | +0.04% | -2.87% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | -0.75% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.83% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -7.22% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.72% | — | -0.75% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -1.16% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | — | |
| 27 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.63% | — | -1.99% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -2.19% | |
| 29 | CBU | Community Financial System I | 股票-其他 | 0.62% | — | — | |
| 30 | TIFEUR | Tiffany & Co | 股票-其他 | 0.55% | — | -0.63% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.28% | +2.00% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.54% | — | +5.40% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +0.20% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -2.32% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -4.25% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.42% | — | +1.63% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | -14.06% | |
| 39 | ✓ | Pimco ETF Tr | ETF-其他 | 0.40% | — | -10.47% | |
| 40 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | 0.39% | — | +11.05% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.09% | +6.66% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.16% | +11.49% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | +69.21% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +12.15% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +3.02% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.34% | — | +124.46% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | +0.08% | +6.87% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.33% | — | +282.63% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +6.34% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | +2921.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +3018.14% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +186.41% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +2.1% | +480.86% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +2% | +571.92% | 加仓 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +2921.73% | 加仓 |
| 6 | CB | Chubb Limited | +0.2% | +282.63% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +124.46% | 加仓 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | +409.14% | 加仓 |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1382.06% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +426.45% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +69.21% | 加仓 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +99.00% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +121.29% | 加仓 |
| 14 | HN9 | Hanesbrands INC | 0% | +48.81% | 加仓 |
| 15 | TPR | Tapestry, Inc. | -0.1% | -1.99% | 减仓 |
| 16 | BA | Boeing Co/the | -0.1% | -0.75% | 减仓 |
| 17 | IBB | Ishares Biotechnology ETF | -0.2% | +5.71% | 加仓 |
| 18 | ET | Energy Transfer LP | -0.3% | -14.06% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不变 |
| 20 | GM | General Motors Co | -0.4% | -68.91% | 减仓 |
| 21 | HAL | Halliburton Co | -0.4% | -0.75% | 减仓 |
| 22 | EEM | Ishares Msci Emerging Market | -0.5% | +6.50% | 加仓 |
| 23 | IYR | Ishares US Real Estate ETF | -0.5% | +8.15% | 加仓 |
| 24 | GLD | Spdr Gold Shares | -0.6% | +7.49% | 加仓 |
| 25 | INTC | Intel CORP | -0.7% | -0.35% | 减仓 |
| 26 | NKE | Nike INC -cl B | -0.7% | +2.07% | 加仓 |
| 27 | FENY | Fidelity Msci Energy Index | -0.8% | -0.20% | 减仓 |
| 28 | VGSH | Vanguard Short-term Treasury | -0.8% | -17.55% | 减仓 |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -1% | +2.52% | 加仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -1.2% | -0.92% | 减仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | +1.57% | 加仓 |
| 32 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -2.6% | +5.86% | 加仓 |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 34 | FXO | First Trust Financial Alphad | — | NEW | 新建仓 |
| 35 | ✓ | Powershares Exchange | — | NEW | 新建仓 |
| 36 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 37 | IHDG | Wisdomtree International Hed | — | NEW | 新建仓 |
| 38 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 39 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | NEW | 新建仓 |
| 40 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | NEW | 新建仓 |
| 42 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | ✓ | Oppenheimer Rev Weighted ETF | — | NEW | 新建仓 |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | — | NEW | 新建仓 |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | — | NEW | 新建仓 |
| 47 | EMLP | First Trust North American E | — | NEW | 新建仓 |
| 48 | PPAUSD | Invesco Aerospace & Defense | — | NEW | 新建仓 |
| 49 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 50 | ETB | Eaton Vance T/m Buy-wrt INC | — | NEW | 新建仓 |