CIK: 0001597298
申报总市值
US$2.4亿
仅显示前 200 大持股（共 204 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 | 10.60% | -2.58% | +3.01% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.46% | — | +6.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.72% | — | +4.76% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.71% | -1.02% | +4.28% | |
| 5 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 2.04% | — | -7.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | — | +3.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +0.37% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.42% | -3.66% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.64% | — | +1.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | — | -12.54% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.39% | — | +17.26% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.35% | — | -9.81% | |
| 13 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.30% | — | +418.38% | |
| 14 | TXT | Textron INC | 股票-工业 | 1.27% | — | -3.05% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | +0.19% | +204.50% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.18% | — | +0.71% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.13% | +0.31% | +0.49% | |
| 18 | CMC | Commercial Metals Co | 股票-工业 | 1.11% | — | -6.62% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.98% | — | +6.45% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.96% | -0.60% | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.96% | — | +4.47% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | — | -20.46% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.56% | -3.59% | |
| 24 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.90% | — | -4.99% | |
| 25 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.89% | — | +36.54% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | -4.81% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +12.15% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.79% | — | +1.13% | |
| 29 | RGLD | Royal Gold INC | 股票-原材料 | 0.78% | — | +7.90% | |
| 30 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.78% | — | +3.77% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.78% | — | +7.69% | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.75% | +0.33% | +5.17% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +0.24% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.70% | — | +2.98% | |
| 35 | HEI | Heico CORP | 股票-工业 | 0.68% | — | +2.22% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.64% | +0.41% | +0.99% | |
| 37 | MP | Mp Materials CORP | 股票-原材料 | 0.63% | — | +51.47% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | -2.41% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | — | -2.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -5.76% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +0.03% | |
| 43 | ATEN | A10 Networks INC | 股票-其他 | 0.56% | — | +2.87% | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.53% | — | +2.25% | |
| 45 | ROKU | Roku INC | 股票-通信服务 | 0.51% | — | -18.78% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.50% | — | +3.05% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.50% | — | +6.10% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.49% | — | -3.66% | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | 0.49% | — | +4.97% | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | 0.48% | — | +0.67% |