CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 301 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 | 26.83% | +0.25% | -0.07% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 14.37% | -1.16% | +0.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.35% | +0.78% | -3.34% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.89% | — | +1.32% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.51% | -0.33% | +1.45% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.55% | -0.45% | +0.11% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.74% | — | -0.60% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.67% | — | -7.03% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 3.37% | -0.03% | -6.23% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 3.27% | — | -7.65% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.71% | — | -2.60% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.92% | — | -1.98% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.83% | — | +16.52% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.42% | — | +7.45% | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.38% | — | +2.03% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | -0.04% | -1.00% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.92% | -0.02% | -4.75% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | +0.02% | +2.60% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.70% | +0.45% | +7.22% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | -0.15% | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.58% | — | +0.62% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.50% | — | -11.45% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | +0.08% | — | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.25% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.01% | +0.06% | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 0.20% | — | — | |
| 27 | IDV | Ishares International Select | ETF-其他 | 0.19% | — | +27.12% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.19% | — | — | |
| 29 | BMI | Badger Meter INC | 股票-科技 | 0.13% | — | -7.71% | |
| 30 | ARNCCHF | Arconic INC | 股票-其他 | 0.12% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.11% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -8.33% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | -6.51% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.07% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.03% | -2.34% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | +0.01% | — | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -15.10% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 48 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.04% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | +0.21% |