CIK: 0000891943
申报总市值
US$21.0亿
仅显示前 200 大持股（共 640 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 | AAPL | Apple INC | 股票-科技 | 3.46% | — | +448.47% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.65% | — | -0.93% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.89% | — | -18.42% | |
| 4 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.75% | — | -12.22% | |
| 5 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.68% | — | -7.46% | |
| 6 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.60% | — | -3.90% | |
| 7 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 1.48% | — | +202.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | -0.23% | +10.51% | |
| 9 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 1.39% | — | -6.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.27% | +62.69% | |
| 11 | HTGC | Hercules Capital INC | 股票-金融 | 1.27% | — | -2.27% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | -0.07% | -9.46% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.12% | — | -3.78% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.07% | — | -2.16% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.06% | — | +3.09% | |
| 16 | VGI | Virtus Global Multi-sector | 股票-其他 | 1.02% | — | +5.43% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | — | -1.28% | |
| 18 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.01% | — | +14.95% | |
| 19 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.92% | — | -16.43% | |
| 20 | ✓ | Istar INC | 股票-其他 | 0.91% | — | -2.36% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.85% | — | +30.76% | |
| 22 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.82% | — | +13.93% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.82% | — | +78.53% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.80% | — | +224.26% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 0.77% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | -0.16% | +5.55% | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.73% | — | -18.67% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | -33.11% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.71% | — | -23.58% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.70% | — | +15.08% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.68% | — | +4.56% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.66% | — | +106.42% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.65% | — | +16.28% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | -6.51% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | +5.48% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.63% | — | -0.70% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.63% | — | +152.71% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.62% | — | -23.90% | |
| 39 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.62% | — | -9.13% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.62% | — | +2.25% | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.60% | — | +1.17% | |
| 42 | DX | Dynex Capital INC | 股票-其他 | 0.60% | — | -1.85% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.09% | -23.80% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +19.25% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.54% | — | — | |
| 46 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.53% | — | -4.93% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.52% | — | -3.23% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | +152.22% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -7.91% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.03% | +24.66% |