CIK: 0001661149
申报总市值
US$1.2亿
仅显示前 200 大持股（共 228 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 | 4.98% | — | +3.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.67% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.12% | — | +17.19% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.03% | — | +9.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.84% | — | +10.87% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | +10.34% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.76% | — | — | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 1.48% | — | -19.98% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +5.27% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +1.22% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | +117.90% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | +4.76% | |
| 15 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.13% | — | +0.51% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -1.08% | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.09% | — | -1.02% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.06% | — | +4.77% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.05% | — | -0.16% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.02% | — | -2.73% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.02% | — | -3.83% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 1.02% | — | +0.36% | |
| 23 | CMA | Comerica INC | 股票-其他 | 0.97% | — | +0.42% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +0.72% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.92% | — | +0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +3.68% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.11% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 0.89% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | -14.28% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | — | -2.31% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.85% | — | +3.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | — | +4.05% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.81% | — | +6.47% | |
| 36 | DXC | Dxc Technology Co | 股票-科技 | 0.80% | — | -1.33% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.80% | — | +0.18% | |
| 38 | FDC | First Data Corp- Class A | 股票-其他 | 0.79% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.79% | — | +6.38% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | +14.45% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | +10.83% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | +0.31% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | — | -1.85% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.67% | — | -3.69% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | +4.93% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +5.72% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +29.32% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +17.42% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.62% | — | +0.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +93.15% |