CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 1857 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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.07% | — | -34.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +8.85% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.78% | — | -43.94% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 1.62% | — | +1908.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | +4.86% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.27% | — | -52.21% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | — | -58.96% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.03% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.92% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | -5.50% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.88% | — | +83.43% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +1351.47% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.82% | — | +1680.47% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.74% | — | +35.73% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.70% | +27.82% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.56% | -38.49% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.62% | — | +25.51% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | — | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.58% | — | -19.18% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.58% | -0.19% | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | — | -71.96% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.55% | — | +490.35% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -16.52% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | — | +79.51% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | +69.61% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | -0.27% | +313.68% | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 0.43% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.43% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -19.86% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.30% | +938.68% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.38% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.34% | -42.96% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | — | +1596.54% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.36% | — | -25.42% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.34% | -0.24% | +549.16% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | +965.35% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.32% | — | -58.72% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.32% | — | -69.81% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | -0.75% | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | +110.74% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.31% | — | -17.26% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.31% | — | +195.40% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.30% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.30% | — | +800.03% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.30% | — | +563.18% | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.30% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.29% | — | -32.38% |