CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股(共 220 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.55% | -0.73% | -30.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.53% | -0.73% | -29.89% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.85% | +0.16% | -26.07% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.50% | — | -20.86% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.57% | +0.10% | -30.16% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.56% | -0.39% | -3.84% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.83% | -0.17% | -0.76% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.82% | — | -20.09% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.53% | — | -11.38% | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 2.25% | — | -0.18% | |
| 11 | OPK | Opko Health INC | 股票-其他 | 2.24% | — | +54.04% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.15% | — | -2.70% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.42% | -8.70% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.89% | — | -30.68% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.65% | — | -2.66% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | -14.57% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | -20.94% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 1.32% | +0.24% | -27.21% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | — | -27.50% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.13% | -4.38% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.17% | — | -28.36% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.16% | — | +2.31% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.15% | — | -27.90% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.11% | — | -1.35% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.94% | +0.34% | -26.87% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.84% | — | -6.04% | |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.66% | — | -17.06% | |
| 28 | LEA | Lear CORP | 股票-周期性消费 | 0.62% | — | +14.43% | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.62% | — | +2.25% | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 0.60% | — | -63.80% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.53% | — | -20.88% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.50% | — | — | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.50% | — | — | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.49% | — | — | |
| 35 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.46% | — | +2.08% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.46% | — | +1.76% | |
| 37 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.46% | — | +1.59% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -60.59% | |
| 39 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.44% | — | -45.79% | |
| 40 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.44% | — | -20.08% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.42% | — | +184.10% | |
| 42 | NTES | Netease Inc-adr | 股票-通信服务 | 0.40% | — | -42.52% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | -69.68% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.39% | — | +147.50% | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.39% | — | +113.21% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.39% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -30.94% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -66.25% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | +47.01% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.36% | — | -66.53% |