CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 1679 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.58% | — | +301.02% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.32% | — | +9.98% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.13% | — | +1864.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +273.92% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.24% | — | +12967.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | -82.66% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.30% | +1296.76% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.98% | — | +227.90% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.96% | — | +79.17% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.88% | — | +6.63% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | — | +178.63% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.70% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.57% | — | +2040.31% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.52% | — | -58.75% | |
| 19 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.51% | — | +1228.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.27% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +113.22% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.48% | — | +209.86% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.47% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | — | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.45% | — | +294.78% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.45% | -0.23% | — | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.44% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.70% | -15.17% | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.42% | — | +250.34% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.75% | +101.60% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.42% | — | +2606.15% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.41% | — | +1905.06% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.41% | — | +151.25% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.40% | — | +279.45% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | +8781.12% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.39% | — | +39.89% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.38% | — | — | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.38% | — | +29.80% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.37% | — | +227.22% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.37% | — | +250.15% | |
| 41 | CMF | Ishares California Muni Bond | ETF-其他 | 0.36% | — | +28.22% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.35% | — | +419.42% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | +0.37% | +403.12% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | +304.75% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.35% | — | +3687.75% | |
| 46 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.34% | — | +702.51% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.34% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.34% | -0.29% | +1450.76% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | -0.29% | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.34% | — | +18.82% |