CIK: 0001598304
申报总市值
US$26.0亿
仅显示前 200 大持股（共 241 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.94% | -0.58% | +4.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.70% | +0.47% | -0.32% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 4.94% | -0.84% | -0.70% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.62% | — | +10.15% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.00% | -0.09% | -14.65% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.52% | -0.22% | +5.74% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.26% | — | +4.28% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.98% | — | -32.60% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.24% | +1.24% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.20% | — | -2.88% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.19% | — | -27.66% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.15% | +0.20% | +7.60% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | -0.21% | +865.69% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.02% | +0.04% | -0.19% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.01% | +0.37% | +37.97% | |
| 16 | AON | Aon plc | 股票-金融 | 1.97% | -0.14% | — | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.93% | -0.07% | -0.48% | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.79% | — | +2.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -0.09% | +0.53% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.20% | -1.77% | |
| 21 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.48% | +0.21% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.46% | +0.13% | +40.78% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.21% | — | +39.89% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | -0.22% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | — | +13.34% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.96% | -0.23% | -1.56% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.93% | +0.11% | -2.98% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | — | +13.95% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.80% | — | +21.48% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | -0.07% | -2.58% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | +0.09% | -6.55% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +0.28% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +0.84% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.62% | — | -3.40% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +6.30% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | -1.36% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.10% | +2.05% | |
| 39 | FMB | First Trust Managed Municipa | ETF-其他 | 0.55% | — | +21.39% | |
| 40 | WULF | Terawulf INC | 股票-金融 | 0.54% | — | +179.48% | |
| 41 | HQY | Healthequity INC | 股票-医疗保健 | 0.50% | — | -0.04% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | — | +118.04% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.08% | -2.19% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -4.45% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | -0.20% | +14.46% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.06% | +0.64% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +0.42% | |
| 48 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.35% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.34% | — | -12.14% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -0.84% |