CIK: 0001641866
申报总市值
US$55.4亿
仅显示前 200 大持股（共 3403 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 | GWGH 5.5 02-28-23 | Gwg Holding INC | 股票-其他 | 19.18% | — | — | |
| 2 | ✓ | Gwg L Bond 04012021 3 Years 6.25 | 股票-其他 | 6.90% | — | — | |
| 3 | ✓ | Gwg L Bond 04012021 2 Years 5.50 | 股票-其他 | 6.90% | — | — | |
| 4 | GWGH 6.25 02-29-24 | Gwg Holding INC | 股票-其他 | 5.50% | — | — | |
| 5 | ✓ | Gwg L Bond 02012021 2 Years 5.50 | 股票-其他 | 5.00% | — | — | |
| 6 | ✓ | Gwg L Bond 04012021 5 Years 7.50 | 股票-其他 | 2.50% | — | — | |
| 7 | ✓ | Gwg L Bond 04012021 7 Years 8.50 | 股票-其他 | 2.50% | — | — | |
| 8 | ✓ | Gwg L Bond 01012021 3 Years 6.25 | 股票-其他 | 2.00% | — | — | |
| 9 | GWGH 5.5 08-31-22 | Gwg Holding INC | 股票-其他 | 2.00% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.02% | -2.71% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.31% | +48.29% | |
| 12 | GWGH 6.25 09-30-23 | Gwg Holding INC | 股票-其他 | 1.00% | — | — | |
| 13 | ✓ | Gwg L Bond 10012020 5 Years 7.50 | 股票-其他 | 1.00% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | +14.31% | |
| 15 | GWGH 6.25 10-31-23 | Gwg Holding INC | 股票-其他 | 0.60% | — | — | |
| 16 | GWGH 7.5 10-31-25 | Gwg Holding INC | 股票-其他 | 0.60% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.02% | +9.69% | |
| 18 | ✓ | Gwg L Bond 02012021 5 Years 7.50 | 股票-其他 | 0.50% | — | — | |
| 19 | ✓ | Gwg L Bond 02012021 3 Years 6.25 | 股票-其他 | 0.50% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | +59.66% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +7.26% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -6.85% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.44% | +0.05% | +8.00% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | +0.09% | +10.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +0.10% | -1.64% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +71.77% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.41% | +0.10% | +193.14% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.38% | -0.30% | +17946.92% | |
| 29 | FTGC | First Trust Global Tactical | ETF-其他 | 0.35% | — | +22.64% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.14% | +15.00% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.34% | — | +16.88% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.31% | — | +70.37% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | -3.97% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +11.76% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.29% | — | +5.63% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +1.74% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | -0.30% | -57.03% | |
| 38 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.27% | — | -8.25% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.27% | — | +33.65% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +10.36% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | — | +4.91% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | +0.55% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.25% | — | -4.87% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.25% | — | +5.49% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.25% | — | +25.37% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.24% | — | -9.35% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | — | +6.77% | |
| 48 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 0.23% | — | +6.19% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | — | -3.42% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.23% | — | -10.50% |