CIK: 0001582681
申报总市值
US$15.7亿
仅显示前 200 大持股（共 337 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 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 10.09% | -2.14% | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.23% | — | +34.56% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 8.86% | +1.68% | +155.80% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 8.66% | -2.88% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.77% | — | -17.13% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.32% | — | -38.53% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.04% | — | +10842.98% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 5.34% | +1.37% | NEW | |
| 9 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 4.91% | +0.02% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.74% | — | +26.24% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.97% | — | -1.15% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | — | — | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.92% | — | +46.47% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.53% | — | +331.81% | |
| 15 | VIR | Vir Biotechnology INC | 股票-其他 | 1.44% | — | -35.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.08% | — | -13.68% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.90% | — | +569.83% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.89% | — | +382.30% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.77% | — | +114.29% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.65% | — | -13.44% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.58% | — | +5.45% | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 0.53% | — | -6.96% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.27% | — | -86.97% | |
| 25 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.21% | — | +3.90% | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.18% | — | -27.50% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | — | +26.05% | |
| 28 | 32W | Codiak Biosciences INC | 股票-其他 | 0.12% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 0.12% | — | +94.16% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | +13.35% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.07% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | -97.13% | |
| 34 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.07% | — | — | |
| 35 | APA | Apa CORP | 股票-能源 | 0.07% | — | — | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | 0.06% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.06% | — | — | |
| 39 | HUN | Huntsman CORP | 股票-原材料 | 0.06% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | +15.83% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | +3.59% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | +3.32% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +5.03% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | — | |
| 46 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.06% | — | — | |
| 47 | PCG | P G & E CORP | 股票-公用事业 | 0.06% | — | — | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.06% | — | — | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | — | |
| 50 | KNX | Knight-swift Transportation | 股票-工业 | 0.06% | — | — |