CIK: 0001534843
申报总市值
US$4.6亿
仅显示前 200 大持股（共 394 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 | 12.07% | — | +6.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.56% | — | +7.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.45% | — | +9.52% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.43% | — | +33.66% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.81% | — | +34.35% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.72% | — | +15.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +17.95% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.22% | — | +21.45% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 2.18% | — | +22.19% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.09% | — | +55.62% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.02% | — | +19.58% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.92% | — | +15.32% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.68% | — | +0.48% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | +14.25% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +43.67% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.46% | — | +63.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | — | +21.26% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.35% | — | -24.67% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.35% | — | +11.16% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.32% | — | +52.68% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | +16.55% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.24% | — | +70.46% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 1.20% | — | +92.28% | |
| 24 | EMLP | First Trust North American E | ETF-其他 | 1.18% | — | +48.81% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.16% | — | +7.80% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.13% | — | +14.80% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.12% | — | -17.00% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -8.17% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.07% | — | +18.74% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | +374.03% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.95% | — | -20.46% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | -11.29% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.91% | — | +1517.84% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.88% | — | +11.18% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.88% | — | +15.43% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +8.79% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | +17.20% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.80% | — | +34.44% | |
| 39 | IXG | Ishares Global Financials Et | ETF-其他 | 0.74% | — | +1.17% | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.73% | — | +14354.40% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | — | +0.61% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.70% | — | +10.97% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | +10.44% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.66% | — | +12.73% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +10.16% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | +21.43% | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.63% | — | +11.57% | |
| 48 | HLI | Houlihan Lokey INC | 股票-金融 | 0.62% | — | — | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.62% | — | +6097.42% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.62% | — | +185.11% |