CIK: 0001512026
申报总市值
US$14.8亿
仅显示前 200 大持股（共 271 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 | 11.64% | +1.32% | -0.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.98% | -0.11% | +0.26% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 8.48% | +0.20% | -0.20% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.04% | -0.14% | +0.38% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 6.08% | +0.14% | +1.26% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.65% | -0.05% | +0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.05% | +2.51% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.95% | -1.43% | +2.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.40% | -0.26% | -0.71% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.47% | -0.08% | +0.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.46% | -0.59% | |
| 12 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 2.13% | +0.14% | -2.74% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.07% | -11.60% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.98% | -0.04% | +3.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | +0.56% | -2.34% | |
| 16 | CSX | Csx CORP | 股票-工业 | 0.95% | +0.07% | +0.98% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -0.16% | +0.44% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | +0.29% | +0.82% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | -0.06% | +2.60% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.33% | +3.47% | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.62% | — | +1.35% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.10% | +0.04% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | +0.83% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | +2.53% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +21.56% | |
| 26 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.51% | — | +1.44% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.51% | +0.17% | +1.09% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | — | +29.60% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.46% | +0.07% | +1.16% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.13% | +1.77% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | +0.10% | -2.34% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | +0.52% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +2.62% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.40% | — | +1.01% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.39% | — | -22.75% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.38% | -0.04% | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | +2.27% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.06% | +0.62% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | — | +2.70% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | -0.04% | +3.48% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.34% | -0.04% | +5.66% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | +2.54% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | +0.15% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.29% | — | +14.57% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | -5.20% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.28% | -0.06% | +1.17% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.28% | — | +0.20% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | -0.15% | EXIT | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | -0.05% | -0.30% |