CIK: 0001661149
申报总市值
US$1.2亿
仅显示前 200 大持股（共 206 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 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 4.50% | — | +1.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | — | -13.69% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.37% | — | +3.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.31% | — | +5.56% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.51% | — | +11.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | -0.49% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 1.58% | — | -0.05% | |
| 8 | ON | On Semiconductor | 股票-科技 | 1.56% | — | -1.73% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | +3.24% | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 1.47% | — | -2.99% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | +9.11% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | -3.31% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -8.93% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.27% | — | +1.39% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 1.27% | — | -2.89% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | +6.90% | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 1.23% | — | -2.62% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +3.33% | |
| 19 | CMA | Comerica INC | 股票-其他 | 1.14% | — | +2.17% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | -10.79% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | — | +2.95% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | +0.94% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | +0.80% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +1.71% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.09% | — | -0.08% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +2.51% | |
| 27 | OC | Owens Corning | 股票-工业 | 1.06% | — | -27.84% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.05% | — | +1.83% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | +7.03% | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.01% | — | +0.82% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.96% | — | +557.15% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +4.85% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.91% | — | +0.19% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | +18.31% | |
| 35 | CC | Chemours Co/the | 股票-原材料 | 0.85% | — | +1.99% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | +135.47% | |
| 37 | DXC | Dxc Technology Co | 股票-科技 | 0.82% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.82% | — | +3.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +24.66% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.80% | — | +5.58% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | — | -6.23% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +1.49% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.71% | — | -24.79% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.69% | — | -1.09% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +0.78% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -0.83% | |
| 47 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.64% | — | +0.65% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.63% | — | +3.12% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | +6.38% |