CIK: 0001512026
申报总市值
US$14.8亿
仅显示前 200 大持股（共 257 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 | ATO | Atmos Energy CORP | 股票-公用事业 | 12.00% | +1.32% | -0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.34% | -0.11% | +0.98% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 8.57% | +0.20% | -0.47% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.99% | -0.14% | +2.92% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 5.21% | +0.14% | +3.48% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.46% | -0.05% | +3.45% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.06% | -0.08% | +2.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.26% | -0.72% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.03% | — | -15.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.05% | +1.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.46% | +2.49% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.95% | — | +11.97% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.49% | — | -17.69% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.07% | -4.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | +0.56% | +3.75% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.98% | — | -1.27% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.88% | +0.07% | +6.32% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.16% | +8.95% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.64% | -0.06% | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.58% | — | -0.64% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.29% | +11.39% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | +0.10% | +17.82% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | — | -1.10% | |
| 24 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.49% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -2.09% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -1.21% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | +0.10% | +14.46% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.45% | -0.04% | +0.08% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.44% | — | -0.70% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.43% | +0.07% | +21.22% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | -6.83% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +0.73% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +12.34% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.06% | -3.04% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.33% | +314.34% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +34.86% | |
| 37 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.38% | — | +0.08% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | +152.50% | |
| 39 | GXDW | Global X Dorsey Wright Thema | ETF-其他 | 0.36% | — | — | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.35% | — | +103.07% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.34% | — | +24.36% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.34% | — | -1.08% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.07% | +19.28% | |
| 44 | FE | Firstenergy CORP | 股票-公用事业 | 0.33% | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.32% | -0.04% | -0.17% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | -2.62% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | -0.74% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | -2.25% | |
| 49 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.29% | — | +26.44% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.29% | +0.17% | +22.95% |