CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 236 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.83% | +0.25% | +1.61% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.19% | -1.16% | -0.52% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.35% | — | +0.15% | |
| 4 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 6.43% | -0.03% | +0.86% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.00% | -0.45% | -0.90% | |
| 6 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 4.43% | — | -0.58% | |
| 7 | ✓ | Pimco ETF Tr | ETF-其他 | 4.33% | — | -0.55% | |
| 8 | BCS | Barclays PLC | 股票-金融 | 4.23% | — | +0.34% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.06% | -0.33% | +4.85% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.86% | -0.02% | +0.74% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.22% | — | +1.99% | |
| 12 | FPX | First Trust US Equity Opport | ETF-其他 | 2.79% | — | +1.12% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.23% | — | +1758.95% | |
| 14 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.90% | — | +1.69% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.78% | — | +9.94% | |
| 16 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.75% | — | +1.97% | |
| 17 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.64% | — | +2.54% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | +9.82% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | -0.04% | +4.82% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.99% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 0.94% | — | +3.28% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.54% | — | +3.75% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.37% | -0.15% | — | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.23% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | +0.03% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -1.38% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.01% | +5.85% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | +3.08% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.13% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | +60.20% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.12% | — | — | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.11% | — | +4.28% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | +1.94% | |
| 35 | ✓ | Powershares ETF Trust | ETF-其他 | 0.10% | — | — | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | +11.54% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | +0.08% | +3.20% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +8.81% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | — | -32.53% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +4.23% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -31.63% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +3.65% | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.07% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | — |