CIK: 0001534400
申报总市值
US$126.8亿
仅显示前 200 大持股（共 1642 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.11% | — | -25.46% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.11% | — | +4.05% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.11% | — | -3.81% | |
| 4 | FTGC | First Trust Global Tactical | ETF-其他 | 0.11% | — | -11.76% | |
| 5 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.10% | — | +5.91% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.10% | — | +2.35% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | +1.18% | |
| 8 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.10% | — | +4.54% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.10% | — | -0.79% | |
| 10 | CGUS | Cap Group Core Equity | ETF-其他 | 0.10% | — | +46.70% | |
| 11 | LVHI | Franklin International Low V | ETF-其他 | 0.10% | — | +53.22% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.10% | — | +45.06% | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.10% | — | +1.65% | |
| 14 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.10% | — | -10.44% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | +3.85% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.10% | — | +627.99% | |
| 17 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.10% | — | +1166.02% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +2.83% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | -5.76% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.10% | — | +28.29% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | +0.81% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.09% | — | -48.08% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | +3.24% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.09% | — | +7.93% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +3.28% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.09% | — | -3.36% | |
| 27 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.09% | — | +14.16% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | -1.51% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.09% | — | +2.91% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | +2.81% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.09% | — | +6.62% | |
| 32 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.09% | — | +2.17% | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.09% | — | +787.45% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.09% | — | +83.32% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | +12.18% | |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.09% | — | +4.76% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.09% | — | -4.18% | |
| 38 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.09% | — | +3.54% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.09% | — | -0.61% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.09% | — | +6.46% | |
| 41 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.09% | — | -29.00% | |
| 42 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.08% | — | -0.26% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | +1.09% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | +17.81% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.08% | — | -1.83% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.08% | — | +238.65% | |
| 47 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.08% | — | +34.71% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | +1.29% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +6.80% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.08% | — | +2.40% |