CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 331 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 | 27.28% | +0.25% | -0.74% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.68% | -1.16% | -3.91% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.49% | +0.78% | -5.32% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 7.95% | — | +2.83% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.90% | -0.33% | +2.95% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.57% | -0.45% | +2.93% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 4.70% | — | +100.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.64% | — | -1.42% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 3.10% | -0.03% | -7.76% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 2.06% | — | -27.82% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.05% | — | +3.59% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.54% | +0.45% | +13.91% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.85% | -0.04% | -6.16% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.85% | — | -74.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.84% | +0.02% | +0.40% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.75% | -0.02% | -8.82% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.71% | -0.15% | +0.01% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.46% | — | +0.49% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | +8323.53% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +0.08% | -13.36% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.01% | +11.64% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | — | -82.71% | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.27% | — | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.25% | — | +20.05% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.21% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | — | -22.08% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +185.80% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.15% | — | — | |
| 29 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.15% | — | — | |
| 30 | BMI | Badger Meter INC | 股票-科技 | 0.13% | — | -16.70% | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | +3300.00% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 33 | ARNC1USD | Arconic CORP | 股票-其他 | 0.11% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +7.76% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | +255.00% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | +0.01% | +34.44% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | +372.67% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | +869.57% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | -0.52% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.07% | — | +13.02% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.06% | — | +26.18% | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | +8.26% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -6.52% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | -7.68% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.06% | +0.03% | -12.87% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | -18.98% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +61.65% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.04% | — | +105.35% |