CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 211 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.55% | -0.73% | -1.26% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.88% | — | -0.60% | |
| 3 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 6.01% | — | +2.08% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 5.62% | +0.10% | +16.81% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.53% | +0.16% | -0.77% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.94% | — | -0.57% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.59% | -0.73% | +2048.26% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.76% | -0.17% | +1.94% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.25% | — | -0.61% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.96% | — | +0.05% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.93% | — | +1.10% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.89% | — | -46.60% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.87% | -0.39% | +0.42% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.85% | — | +0.80% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | +0.11% | -9.07% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.54% | — | -2.45% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 1.51% | — | -7.13% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.33% | — | -3.28% | |
| 19 | OPK | Opko Health INC | 股票-其他 | 1.28% | — | +1.16% | |
| 20 | DSL | Doubleline Income Solutions | 股票-其他 | 1.24% | — | -0.26% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.13% | +12.59% | |
| 22 | EMLP | First Trust North American E | ETF-其他 | 1.11% | +0.24% | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.08% | — | +1.43% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.42% | -4.92% | |
| 25 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.69% | — | -3.55% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.69% | — | -1.43% | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.67% | — | -7.33% | |
| 28 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.61% | — | +0.14% | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.57% | — | +105.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.15% | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.49% | — | +62.50% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | -17.66% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.44% | — | +123.44% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.42% | — | +123.93% | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.42% | — | +2.74% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.22% | +48.73% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +20.37% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.37% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.36% | — | +241.50% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.35% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -3.65% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.34% | — | +189.27% | |
| 43 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.33% | — | — | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.31% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.30% | — | +36.35% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | -3.93% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.29% | — | +59.18% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | -4.20% | |
| 49 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.27% | — | +81.77% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | — |