CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 257 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 | 24.12% | +0.25% | +0.03% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.14% | -1.16% | -3.76% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.82% | — | -10.21% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.96% | -0.33% | +2.78% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.57% | — | +0.41% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.23% | — | +0.31% | |
| 7 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 4.02% | -0.03% | +0.45% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.97% | -0.45% | +0.08% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.76% | — | -0.90% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.70% | — | -0.27% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.62% | — | +2.23% | |
| 12 | ✓ | Pimco ETF Tr | ETF-其他 | 2.15% | — | -2.08% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.06% | — | -0.36% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.81% | — | +0.59% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.77% | — | +2.08% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.37% | — | -0.99% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.30% | — | +0.22% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.07% | -0.04% | +0.61% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.06% | -0.02% | -0.57% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.63% | — | +2.72% | |
| 21 | ✓ | 股票-其他 | 0.61% | — | +10.59% | ||
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | +0.02% | +3.13% | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.51% | — | +7.13% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.49% | — | -6.64% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.46% | -0.15% | +2.13% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | — | +4.55% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.23% | — | -9.87% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.23% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.01% | +12.48% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +4.96% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | +3.87% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.16% | — | -1.30% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | +0.08% | +0.03% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.15% | — | +0.42% | |
| 35 | ARNCCHF | Arconic INC | 股票-其他 | 0.12% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.10% | +0.03% | -11.17% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.09% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +10.93% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | -2.81% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | -15.86% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | -9.56% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +29.77% | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | +16.91% |