CIK: 0001599584
申报总市值
US$87.5亿
仅显示前 200 大持股（共 822 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 | 3.73% | -0.71% | -3.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.51% | -1.73% | -5.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.35% | — | -20.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.27% | — | +3.48% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.05% | +0.35% | +22.28% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.95% | — | -15.07% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.15% | +9.32% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | +0.13% | +27.78% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.48% | -0.15% | -17.32% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | +9.76% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | -5.64% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.26% | +13.04% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | +0.11% | -17.37% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.96% | — | +85.48% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.94% | — | -6.34% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.93% | — | -16.79% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.91% | — | +12.04% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.90% | — | -26.71% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.16% | +2.12% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | +15.71% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.82% | — | -19.20% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.82% | — | -20.41% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.81% | — | +10.48% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.79% | — | -7.65% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.79% | — | -9.22% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.77% | — | -9.34% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.76% | — | -8.99% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.72% | — | -11.19% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.19% | +31.14% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.67% | — | +381.46% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | -0.14% | -19.88% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.66% | — | +19.28% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | +0.19% | -1.34% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.66% | -0.36% | +406.04% | |
| 35 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.65% | — | +6.98% | |
| 36 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.64% | -0.71% | +2261.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.11% | +6.80% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.64% | — | +9.86% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.64% | — | -9.19% | |
| 40 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.61% | — | +32.94% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | -11.62% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | — | -5.63% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.58% | — | -22.70% | |
| 44 | MSTB | Lha Market State Tactical | ETF-其他 | 0.52% | — | -2.61% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.52% | -0.11% | +44.92% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.13% | -11.72% | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.50% | — | +108.75% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.50% | — | +9.24% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.50% | — | -15.36% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +0.37% |