CIK: 0001598841
申报总市值
US$6.8亿
仅显示前 200 大持股（共 226 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.48% | -5.41% | +189.63% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.03% | -5.01% | EXIT | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.99% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.34% | +0.21% | +3.83% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.20% | — | +9.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.95% | +9.39% | +3966.00% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.78% | -2.36% | — | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.29% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.97% | — | -7.37% | |
| 11 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.97% | — | — | |
| 12 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.92% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.88% | — | +17.70% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.78% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.75% | +0.39% | +12.08% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.68% | — | -2.73% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | +2.90% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.59% | -1.58% | EXIT | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.56% | -1.56% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | -1.39% | EXIT | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | -0.84% | +123.26% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.08% | +0.61% | -30.16% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | +20.45% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.96% | +0.65% | +141.86% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.92% | -0.91% | EXIT | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.91% | — | +29.43% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.84% | -0.83% | EXIT | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | — | — | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.78% | -0.78% | EXIT | |
| 32 | EXE | Expand Energy CORP | 股票-能源 | 0.78% | -0.77% | EXIT | |
| 33 | AL | Air Lease CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.71% | -0.71% | EXIT | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.71% | -0.71% | EXIT | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | — | |
| 37 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.69% | -0.69% | EXIT | |
| 38 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.69% | -0.68% | EXIT | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.68% | — | +5841.50% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +14.55% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.66% | -0.66% | EXIT | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.66% | -0.65% | EXIT | |
| 47 | WAY | Waystar Holding CORP | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 48 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.62% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.51% | — | |
| 50 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.59% | — | — |