CIK: 0001661149
申报总市值
US$1.2亿
仅显示前 200 大持股（共 273 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.23% | — | +4.03% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 3.53% | — | +1.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.17% | — | -11.42% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.75% | — | -4.84% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.31% | — | +3.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +10.81% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | — | +0.32% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | — | +6.58% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | — | -2.08% | |
| 10 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 1.69% | — | -3.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +6.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -0.63% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | +5.50% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.12% | — | +0.82% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +0.68% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.92% | — | +13.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +16.74% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +1.49% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.86% | — | +0.39% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | +0.55% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +5.87% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.81% | — | +2.50% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 0.80% | — | -1.91% | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.78% | — | -3.10% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | +2.22% | |
| 26 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 0.77% | — | +2.53% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.77% | — | -3.44% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | +1.60% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.76% | — | -2.42% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.75% | — | -2.89% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.75% | — | -1.26% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | -1.85% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.71% | — | +3.13% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +7.02% | |
| 35 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.69% | — | +2.22% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | — | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | +45.19% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | — | +1.73% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.63% | — | +0.00% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | -1.44% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | +0.85% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.61% | — | +1.35% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | +8.75% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | -1.14% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.59% | — | — | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.59% | — | +1.21% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.58% | — | +19.32% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +9.60% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.56% | — | +0.92% |