CIK: 0001457320
申报总市值
US$141.2亿
仅显示前 200 大持股（共 1392 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.59% | +0.44% | -2.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.33% | +35.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.55% | +26.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | +0.30% | +54.40% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.14% | +0.06% | +30825.49% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | — | -28.03% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | — | +9.18% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | -20.67% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -25.84% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.22% | — | — | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.15% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | -0.30% | -36.78% | |
| 14 | WEEK | Roundhill Weekly T-bill ETF | ETF-其他 | 1.06% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.94% | -0.58% | -49.87% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | +17.45% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | +1.63% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.74% | — | +4.77% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.69% | -0.29% | +184.83% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.68% | — | -7.44% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | — | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.65% | +0.17% | +11.56% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.63% | — | — | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | -11.29% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.63% | — | — | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.63% | — | -9.70% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.63% | — | -5.90% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | +419.33% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | +1148.77% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | +113.88% | |
| 31 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.53% | — | — | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.53% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | — | — | |
| 35 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.50% | -0.24% | -6.90% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +9.76% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -0.70% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.48% | — | -49.71% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -42.39% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.47% | — | +35.37% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | — | +864.78% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.42% | — | +12.76% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.42% | — | +268.19% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.41% | — | +6.28% | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.41% | -0.29% | +31.06% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.41% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | +0.23% | +13.08% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | +9.62% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.39% | — | +213.80% |