CIK: 0001576762
申报总市值
US$36.6亿
仅显示前 200 大持股（共 437 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.10% | -2.27% | -4.06% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.35% | -1.08% | -1.87% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.64% | -0.79% | +195.32% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.35% | -0.07% | +0.83% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.03% | -0.13% | +2.44% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.00% | -0.17% | +0.60% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.90% | — | +96.02% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.71% | +0.68% | -0.63% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.55% | +0.67% | +2.54% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.47% | -0.09% | -0.24% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.90% | -0.07% | +45.79% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.86% | -0.07% | -0.11% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.75% | +0.64% | -32.68% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.71% | — | +5.80% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.68% | +0.95% | +7.45% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | -0.37% | +0.94% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.54% | -0.53% | +11.10% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.52% | +0.26% | -4.47% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.52% | -0.08% | -1.26% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.42% | -0.08% | -2.55% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.34% | — | -3.48% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.32% | — | -0.14% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.14% | -0.14% | -2.28% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.07% | -0.07% | +5.47% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +4.76% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.04% | +0.37% | +0.52% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -0.72% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.92% | — | +1.92% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.90% | +0.40% | +91.45% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.86% | — | -0.79% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.75% | -0.08% | +49.47% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.75% | — | +8.64% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.68% | -0.06% | +8.71% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.62% | +0.06% | +106.06% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | +0.28% | -0.18% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +7.43% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.09% | +8.22% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | +5.58% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | +0.05% | +240.57% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.46% | -0.05% | +115.16% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.42% | — | +7.85% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.41% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.41% | — | -1.71% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -0.08% | -38.94% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.39% | — | -0.35% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.37% | +0.08% | +5.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | -0.05% | +0.93% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-大型股与成长 | 0.32% | — | +0.24% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | +11.12% | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.31% | — | +10.33% |