CIK: 0001682266
申报总市值
US$16.5亿
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 | AAPL | Apple INC | 股票-科技 | 5.02% | +3.92% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | +3.43% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.78% | — | +20.46% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.33% | +0.71% | NEW | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.28% | +1.35% | NEW | |
| 6 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.86% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | — | -0.39% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.79% | — | +5814.27% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.79% | +1.91% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +1.41% | NEW | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | +1.85% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +1.64% | NEW | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.53% | +1.73% | NEW | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.93% | NEW | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.53% | +1.41% | NEW | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | +0.86% | NEW | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | +1.15% | NEW | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | +1.08% | NEW | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.31% | — | -0.24% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.30% | +1.64% | NEW | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +0.32% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +1.08% | NEW | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.13% | — | -0.17% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.11% | +1.08% | NEW | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | -12.76% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.00% | — | -8.13% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.00% | +3.67% | NEW | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.96% | +0.91% | NEW | |
| 29 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.96% | — | +5.08% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.96% | +0.77% | NEW | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -1.33% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.75% | NEW | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.89% | — | +0.27% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | +1.26% | NEW | |
| 35 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.82% | — | -68.88% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.81% | — | -0.90% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.79% | — | -0.32% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +0.18% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.75% | — | +2.09% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | — | +0.76% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | -0.65% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.74% | +0.80% | NEW | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.73% | — | +2163.15% | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.73% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +0.70% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | +0.98% | NEW | |
| 47 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.70% | — | -3.60% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.69% | +0.73% | NEW | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | -0.56% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.66% | — | +37.14% |