CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 314 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 | 26.63% | +0.25% | -0.23% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.89% | -1.16% | +0.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.61% | +0.78% | -0.45% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.59% | — | +1.74% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.43% | -0.33% | +1.73% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.57% | -0.45% | +1.29% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.90% | — | +1.06% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.80% | — | -0.24% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 3.58% | -0.03% | -2.57% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.49% | — | -0.80% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.75% | — | -2.69% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.97% | — | -0.99% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.61% | — | +17.96% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.41% | — | +7.42% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | — | +11.91% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | -0.04% | +0.16% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.96% | -0.02% | -2.26% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | +0.02% | +2.44% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | -0.15% | +0.01% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.64% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | +0.45% | +10.89% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.57% | — | +666.52% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | +0.08% | -0.63% | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.25% | — | -8.13% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.01% | +3.11% | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 0.19% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | — | |
| 28 | BMI | Badger Meter INC | 股票-科技 | 0.16% | — | — | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.15% | — | +176.27% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | -4.38% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 32 | ARNCCHF | Arconic INC | 股票-其他 | 0.12% | — | — | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.11% | — | +16.07% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | +10.73% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -1.44% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | +12.04% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.03% | -21.78% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +50.64% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.06% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +0.11% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | +27.21% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | — | |
| 50 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.04% | — | — |