CIK: 0001632554
申报总市值
US$11.1亿
仅显示前 200 大持股（共 321 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 | XLF | Ss Financial Select Sector | ETF-其他 | 4.76% | — | -14.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.75% | +0.26% | +75.54% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | — | -5.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.71% | +0.05% | +0.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | -0.27% | -7.54% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.88% | — | -8.88% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.84% | — | +4.31% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.83% | — | +49.95% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.62% | -10.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.06% | -0.65% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.37% | — | -8.03% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.25% | — | -0.43% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.21% | — | +32.21% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.17% | — | -0.73% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -6.22% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.97% | — | -11.55% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.71% | -0.18% | — | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.63% | — | -48.03% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | — | -8.45% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | -9.97% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -5.73% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | -14.49% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.36% | — | -2.23% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.34% | — | -47.28% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | +0.64% | -1.31% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.17% | — | +8.19% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -5.90% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | -9.43% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | -1.37% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -0.67% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.22% | EXIT | |
| 32 | LARK | Landmark Bancorp INC | 股票-其他 | 0.97% | — | +0.13% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | -0.04% | +2.37% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.30% | -3.17% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | -14.21% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | +5.05% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | +0.31% | -1.23% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -20.80% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +21.85% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.68% | — | -21.53% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | — | |
| 44 | DE | Deere & Co | 股票-工业 | 0.63% | -0.06% | — | |
| 45 | EVRG | Evergy INC | 股票-公用事业 | 0.61% | — | +0.35% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.57% | — | -1.54% | |
| 48 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | -22.55% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.55% | +0.05% | — |