CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 259 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 | 21.55% | +0.25% | -0.67% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 14.34% | -1.16% | +0.20% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.37% | — | -1.26% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.81% | -0.33% | +0.69% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.80% | -0.45% | -1.50% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.37% | — | +1.55% | |
| 7 | ✓ | Pimco ETF Tr | ETF-其他 | 4.06% | — | -6.96% | |
| 8 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 3.89% | -0.03% | +0.59% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.87% | — | -0.57% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.60% | — | +1.90% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.94% | — | +4.44% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.14% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.10% | — | +0.17% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.02% | — | +2.31% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.94% | — | -0.62% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.31% | — | +3.51% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.29% | — | +4.39% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.26% | — | -2.26% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.13% | -0.02% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | -0.30% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | -0.04% | +0.99% | |
| 22 | ✓ | 股票-其他 | 0.86% | — | +0.46% | ||
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.52% | -0.15% | +0.01% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +1.94% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.46% | — | +2.79% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.40% | — | -1.52% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.37% | — | +1.64% | |
| 28 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.31% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -3.22% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | +0.03% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | +579.95% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.01% | -3.88% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | +0.08% | +1.39% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | — | +1.79% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | +0.81% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.07% | — | — | |
| 40 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.07% | — | +7.80% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.06% | — | +1018.87% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | +3.51% | |
| 46 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.06% | — | — | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.05% | — | — | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | +1.74% |