CIK: 0001777817
申报总市值
US$7.1亿
仅显示前 200 大持股（共 460 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.03% | — | +10.29% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.70% | -0.42% | +13.34% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.78% | +0.71% | +15.43% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.53% | -0.72% | +12.42% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 4.69% | — | +5.06% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.29% | — | +41.45% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.72% | — | +54.09% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.30% | — | -11.04% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.04% | +0.03% | +8.16% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.93% | +0.06% | +9.49% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.80% | — | +8.80% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.79% | +0.12% | +12.38% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.64% | +0.14% | +7.95% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.61% | +0.21% | +57.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +7.97% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +18.84% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | -0.44% | +10.32% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | -0.20% | +8.99% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.41% | +18.84% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.22% | -2.52% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | +0.09% | +5.47% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.00% | — | +13.49% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | +4.05% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.15% | +7.35% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | +14.49% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.91% | +0.10% | +15.86% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.89% | +0.11% | +15.00% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.28% | +16.49% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +17.26% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | +14.52% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | — | +15.52% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | — | +17.60% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.10% | +118.14% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | +15.93% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.79% | — | +7.61% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | +0.06% | +9.06% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +11.39% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | +19.14% | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.75% | — | -0.89% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | +9.65% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.09% | +9.02% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +4.76% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | +6.24% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | +0.07% | +17.53% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | +10.82% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +11.50% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.15% | +20.94% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | +0.06% | +14.88% | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.65% | — | +3.40% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.64% | — | +8.85% |