CIK: 0000891943
申报总市值
US$21.0亿
仅显示前 200 大持股（共 630 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.65% | — | +17.77% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.98% | — | +13.17% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地产 | 1.93% | — | +0.75% | |
| 4 | ✓ | Spartan Motors | 股票-其他 | 1.82% | — | -17.19% | |
| 5 | CLNCGBP | Brightspire Capital INC | 股票-其他 | 1.73% | — | -1.71% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.67% | — | -0.37% | |
| 7 | HTGC | Hercules Capital INC | 股票-金融 | 1.61% | — | -0.36% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +2.10% | |
| 9 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.54% | — | +9.32% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.52% | — | +42.51% | |
| 11 | DX | Dynex Capital INC | 股票-其他 | 1.41% | — | +2.83% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | -0.23% | +3.25% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.28% | — | +10.21% | |
| 14 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.27% | — | +17.99% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.06% | — | +12.13% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.05% | — | +9.13% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | — | -6.92% | |
| 18 | VGI | Virtus Global Multi-sector | 股票-其他 | 0.97% | — | +23.74% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.93% | — | +3.38% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | — | +12.26% | |
| 21 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.87% | — | +24.38% | |
| 22 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.86% | — | +22.84% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.86% | — | +7.26% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | +10.42% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | -1.18% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.76% | — | +6.40% | |
| 27 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.73% | — | +23.63% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.73% | — | +11.46% | |
| 29 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.70% | — | -6.74% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.67% | — | -0.26% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | -0.09% | +38.18% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.07% | +7.32% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.63% | — | -1.20% | |
| 34 | SHSP | Sharpspring INC | 股票-其他 | 0.60% | — | -9.02% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | — | -7.11% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.59% | — | -1.13% | |
| 37 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.59% | — | +4.98% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.58% | — | +15.60% | |
| 39 | FXD | First Trust Consumer Discret | ETF-其他 | 0.56% | — | +0.54% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.55% | — | +19.34% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.54% | — | -2.40% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.27% | +19.50% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | -5.00% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +4.69% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | -63.80% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.48% | — | -4.14% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.15% | +4.29% | |
| 48 | DBEM | Xtrackers Msci Emerging Mark | ETF-新兴市场 | 0.45% | — | +9.90% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.06% | +43.65% | |
| 50 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | 0.44% | — | +57.79% |