CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 264 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 | 25.95% | +0.25% | +0.23% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.29% | -1.16% | -0.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.40% | +0.78% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.12% | -0.33% | +0.94% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.79% | — | +1.15% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.31% | -0.45% | +5.44% | |
| 7 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 4.30% | -0.03% | -1.01% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.99% | — | +1.88% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.77% | — | +0.57% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.75% | — | +0.35% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.73% | — | -2.81% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.89% | — | +0.98% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.95% | — | -1.12% | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.44% | — | +0.57% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | -0.04% | -1.18% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.10% | -0.02% | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.71% | — | +15.20% | |
| 18 | ✓ | 股票-其他 | 0.66% | — | -0.46% | ||
| 19 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.64% | — | -0.92% | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 0.63% | — | +0.48% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | +0.02% | +1.92% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.51% | -0.15% | +0.01% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.40% | — | +0.95% | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.23% | — | -10.01% | |
| 25 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.23% | — | -1.59% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | — | -6.25% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.01% | +0.05% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +0.08% | +0.03% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | +7.97% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +0.06% | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 0.16% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | -18.09% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | +0.03% | -6.26% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | +3.47% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 39 | ARNCCHF | Arconic INC | 股票-其他 | 0.08% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.08% | — | -13.35% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +0.12% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.04% | — | — | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | — |