CIK: 0001682266
申报总市值
US$16.5亿
仅显示前 200 大持股（共 215 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 | AM | Antero Midstream Corporation | 股票-能源 | 4.20% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +3.43% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.34% | +3.92% | NEW | |
| 4 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.04% | — | +4.03% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | +4.64% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.72% | +1.64% | NEW | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 1.65% | — | +6.71% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | -4.56% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.62% | +1.29% | NEW | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.48% | — | +605.24% | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 1.45% | — | +54.13% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.60% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | -12.75% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.36% | +1.35% | NEW | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.34% | +1.15% | NEW | |
| 16 | C | Citigroup INC | 股票-金融 | 1.33% | — | +15.05% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | -2.80% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.31% | +0.86% | NEW | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | +0.93% | NEW | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.26% | +0.97% | NEW | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | — | +109.87% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.15% | — | -4.79% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | -13.28% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.12% | — | -4.21% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +1.85% | NEW | |
| 26 | POWL | Powell Industries INC | 股票-工业 | 1.07% | +16.79% | NEW | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | +49.52% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.05% | — | +9.04% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | — | -1.88% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -22.64% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | +30.47% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -1.01% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +1.64% | NEW | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.92% | — | -4.65% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.92% | — | -7.14% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.88% | — | +209.58% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.88% | — | -9.38% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | +0.75% | NEW | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -9.25% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | — | +11.92% | |
| 41 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.82% | — | +7.54% | |
| 42 | 9HI | Hillenbrand INC | 股票-其他 | 0.82% | — | +5.03% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.81% | +0.91% | NEW | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | +29.70% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +1.41% | NEW | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +23.26% | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 0.79% | — | -17.46% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.78% | — | -16.71% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | — | +9.27% | |
| 50 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.75% | — | +69.45% |