CIK: 0001598304
申报总市值
US$26.0亿
仅显示前 200 大持股（共 252 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 | 14.04% | -0.58% | +2.77% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.00% | +0.47% | +0.24% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.76% | -0.84% | +25.35% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.67% | — | +2.69% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.69% | -0.09% | -2.72% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.57% | -0.22% | +3.07% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.34% | — | +8.31% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.24% | +1.10% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.89% | — | +4.38% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.23% | +0.20% | +3.60% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.18% | +0.04% | +11.89% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.18% | — | -0.25% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.04% | — | -3.96% | |
| 14 | AON | Aon plc | 股票-金融 | 1.90% | -0.14% | -11.80% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.88% | -0.07% | -0.48% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.21% | -2.19% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.78% | +0.37% | -0.21% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -0.09% | +2.96% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.45% | — | +20.07% | |
| 20 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.40% | +0.21% | -3.87% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.20% | +3.34% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.33% | +0.13% | +4.54% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.20% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | -0.32% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.05% | -0.23% | +0.02% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.96% | — | +7.59% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.91% | +0.11% | -1.16% | |
| 28 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.84% | — | +148.03% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.80% | — | +4.06% | |
| 30 | SOC | Sable Offshore CORP | 股票-其他 | 0.72% | +0.29% | +370.30% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | -0.07% | +0.77% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | +0.09% | +0.02% | |
| 33 | FMB | First Trust Managed Municipa | ETF-其他 | 0.62% | — | +20.07% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | +2.65% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.58% | — | +82.09% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.57% | — | -66.16% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | -6.49% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -1.05% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.57% | — | -4.89% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +0.09% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +0.77% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | +12.82% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.08% | +3.15% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.10% | +1.93% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +4.63% | |
| 46 | HQY | Healthequity INC | 股票-医疗保健 | 0.44% | — | — | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.43% | -0.20% | +0.12% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.06% | +906.16% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +1.75% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | -0.10% | -3.13% |