CIK: 0001574010
申报总市值
US$2.7亿
仅显示前 200 大持股（共 365 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 | 30.71% | +0.25% | +0.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.59% | +0.78% | -0.19% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.08% | -1.16% | +0.66% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.11% | -0.33% | +6.02% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.88% | -0.17% | +7.78% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.08% | +0.20% | +0.16% | |
| 7 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 4.04% | +0.03% | +4.16% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.98% | — | +1.76% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.26% | -0.45% | +2.34% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.57% | -0.36% | +2.46% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 2.00% | -0.03% | -0.31% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 1.94% | +0.63% | +35.25% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.60% | +0.01% | +5.68% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.01% | +0.35% | +5.97% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.00% | +0.45% | +3.99% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | -0.04% | -0.62% | |
| 17 | GII | State Street Spdr S&p Global | ETF-其他 | 0.74% | +0.50% | +56.92% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.08% | -0.76% | |
| 19 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 0.55% | — | +4.15% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.52% | -0.02% | -0.66% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.51% | +0.46% | +70.91% | |
| 22 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.49% | +0.02% | +0.38% | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.44% | — | -0.00% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.43% | +0.03% | +8.43% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.43% | — | +10.36% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.41% | -0.15% | +0.02% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.41% | -0.41% | -46.48% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.38% | +0.01% | -0.65% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.35% | +0.12% | +40.29% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.01% | -1.14% | |
| 31 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 0.34% | +0.51% | NEW | |
| 32 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.27% | — | -2.60% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | -0.50% | -66.40% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.25% | -0.01% | +2.25% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | -4.47% | |
| 36 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.22% | — | +4.43% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -0.76% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | +0.01% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | +0.02% | +29.77% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.16% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.14% | +0.14% | +7685.00% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.14% | — | +2.33% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.14% | — | +12.95% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.12% | +0.01% | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.11% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.11% | +0.02% | +5.96% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -2.55% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | — |