CIK: 0001661149
申报总市值
US$1.2亿
仅显示前 200 大持股（共 203 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 | 4.66% | — | -0.10% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 4.49% | — | +10.48% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.23% | — | +5.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.16% | — | +1.18% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.27% | — | +5.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | +2.09% | |
| 7 | OC | Owens Corning | 股票-工业 | 1.65% | — | -9.44% | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 1.53% | — | -0.29% | |
| 9 | ON | On Semiconductor | 股票-科技 | 1.51% | — | -7.11% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 1.49% | — | -4.53% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | +1.57% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | — | +1.16% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 1.47% | — | -5.42% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -8.57% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.35% | — | +3.58% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.34% | — | -11.90% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 1.34% | — | -11.67% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 1.23% | — | -2.49% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +66.35% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +7.01% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.18% | — | +2.06% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.17% | — | +0.42% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | +32.66% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.14% | — | -0.79% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | -4.52% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.09% | — | -3.07% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.09% | — | +9.30% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.08% | — | +1.30% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | — | -5.20% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +4.16% | |
| 31 | CMA | Comerica INC | 股票-其他 | 1.06% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | — | +0.31% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | -63.26% | |
| 34 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.91% | — | +2.22% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | +0.09% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +16.49% | |
| 37 | CC | Chemours Co/the | 股票-原材料 | 0.85% | — | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | -5.85% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | — | -6.74% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.79% | — | +47.69% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.77% | — | +92.51% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.75% | — | +0.92% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | +24.79% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | +10.10% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -87.88% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +15.86% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | +9.85% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +12.78% | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.60% | — | -13.13% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +78.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | +0.8% | +10.48% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +66.35% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | -0.10% | 减仓 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +5.15% | 加仓 |
| 5 | CAT | Caterpillar INC | +0.5% | +92.51% | 加仓 |
| 6 | HD | Home Depot INC | +0.4% | +32.66% | 加仓 |
| 7 | ✓ | Currencyshs Japanese Yen Tr | +0.4% | +192.52% | 加仓 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +47.69% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +78.19% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.18% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.37% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.3% | +24.79% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.09% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +16.49% | 加仓 |
| 15 | ON | On Semiconductor | +0.2% | -7.11% | 减仓 |
| 16 | FDX | Fedex CORP | +0.2% | +2.06% | 加仓 |
| 17 | VMWEUR | Vmware Inc-class A | +0.2% | +0.42% | 加仓 |
| 18 | CFG | Citizens Financial Group | +0.2% | +1.30% | 加仓 |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +85.52% | 加仓 |
| 20 | NOC | Northrop Grumman CORP | +0.2% | +143.89% | 加仓 |
| 21 | BA | Boeing Co/the | +0.2% | +24.73% | 加仓 |
| 22 | CNC | Centene CORP | +0.2% | -0.29% | 减仓 |
| 23 | V | Visa Inc-class A Shares | +0.2% | +4.16% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.86% | 加仓 |
| 25 | CSCO | Cisco Systems INC | +0.2% | +27.08% | 加仓 |
| 26 | LUV | Southwest Airlines Co | +0.2% | -4.53% | 减仓 |
| 27 | CELG | Celgene CORP | -0.4% | -5.85% | 减仓 |
| 28 | XME | Ss Spdr S&p Metals Mining | -0.4% | -80.87% | 减仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | -1.5% | -63.26% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | -4.3% | -87.88% | 减仓 |
| 31 | FVD | First Trust Value Line Dvd | -4.8% | -96.97% | 减仓 |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清仓 |
| 33 | CMA | Comerica INC | — | NEW | 新建仓 |
| 34 | FPX | First Trust US Equity Opport | — | EXIT | 清仓 |
| 35 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清仓 |
| 38 | AOR | Ishares Core 60/40 Balanced | — | EXIT | 清仓 |
| 39 | OPY | Oppenheimer Holdings Inc. | — | NEW | 新建仓 |
| 40 | DHS | Wisdomtree US High Dividend | — | EXIT | 清仓 |
| 41 | MGA | Magna International INC | — | NEW | 新建仓 |
| 42 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 43 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 45 | USB | US Bancorp | — | NEW | 新建仓 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 47 | ✓ | Corporate Capital Trust | — | NEW | 新建仓 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清仓 |