CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 1065 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 | 14.57% | — | +4000.39% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.76% | — | +504.02% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.23% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.04% | — | +35.90% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.76% | — | -48.37% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.45% | — | +2136.46% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.18% | — | +96.71% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.08% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.70% | +221.33% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | -0.49% | +456.25% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.84% | — | +336.50% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +2142.39% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.80% | — | +220.02% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.78% | — | +8.53% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 0.77% | — | +785.00% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.75% | — | +432.60% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.74% | — | +16.88% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.73% | — | +38.65% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.72% | — | -3.44% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.70% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.67% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | -81.47% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +161.20% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.58% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.55% | — | +1026.27% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.52% | — | -7.90% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.75% | — | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.49% | — | +298.82% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.49% | — | +176.39% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | +778.66% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +733.00% | |
| 34 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.44% | — | +254.75% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | +309.42% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | — | — | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.43% | — | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.42% | — | +195.75% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | +599.44% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.41% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.41% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | — | -43.46% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -70.55% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | — | -47.01% | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.36% | — | +511.29% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +101.19% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.33% | — | +467.93% | |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.33% | — | +376.67% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.33% | — | -6.61% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.32% | — | +1049.18% |