CIK: 0001382646
申报总市值
US$4.1亿
仅显示前 200 大持股（共 210 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 6.52% | -0.98% | +5.39% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.01% | +0.30% | -0.77% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.89% | +0.08% | -0.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.52% | -2.26% | -2.29% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.13% | — | +5.42% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.95% | +0.09% | +1.83% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.90% | -0.37% | +4.14% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.56% | — | +4.21% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.51% | — | +3.45% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.35% | +0.06% | -1.03% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.20% | — | +2.38% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.16% | +0.20% | +4.20% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.01% | +0.18% | +1.36% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.94% | +0.07% | -0.73% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.88% | — | +5.71% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.62% | — | +5.39% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.60% | +0.04% | +2.00% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.52% | +0.01% | +2.23% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.50% | +0.07% | -1.69% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.44% | — | +4.10% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.42% | — | +3.92% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.41% | +0.12% | -3.40% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.39% | +0.01% | -3.21% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.26% | +0.08% | -2.52% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -17.34% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.04% | — | -1.37% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.94% | — | +4.26% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.92% | — | -2.51% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.89% | — | +4.94% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.13% | -5.22% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.83% | +0.05% | +1.65% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.78% | +0.03% | -0.55% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.71% | — | +2.01% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.70% | — | +2.00% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.66% | — | -21.40% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.61% | — | +5.26% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.58% | +0.62% | -5.78% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +206.03% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.56% | -0.15% | +2.42% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | -4.22% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | +0.16% | +2.37% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | +0.14% | +20.46% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | +0.05% | +4.63% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.52% | — | -2.24% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.51% | — | +4.92% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | +0.07% | -6.97% | |
| 47 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.49% | — | +5.01% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.47% | -0.10% | EXIT | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.46% | — | +4.02% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | -0.14% |