CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 316 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 | 8.40% | -0.73% | +84.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.87% | -0.73% | +73.93% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.31% | — | +116.85% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.82% | +0.10% | +63.90% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.15% | +1.11% | NEW | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.80% | — | +110.00% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.42% | +0.34% | +222.63% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.28% | — | +139.90% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.08% | — | +20.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.02% | -0.17% | +0.88% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.89% | — | +3557.44% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | — | +82.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.42% | +8.93% | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.58% | — | +2.09% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.57% | — | +3.12% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | — | +57.18% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.21% | — | +1.69% | |
| 18 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.17% | — | +237.55% | |
| 19 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.16% | — | +207.34% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.13% | -9.27% | |
| 21 | DSL | Doubleline Income Solutions | 股票-其他 | 0.98% | — | +173.12% | |
| 22 | OPK | Opko Health INC | 股票-其他 | 0.93% | — | +39.48% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | -0.39% | -47.62% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | — | +7.62% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.83% | — | +3.00% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.78% | — | +28.85% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +152.71% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.63% | — | +504.85% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.58% | — | +149.25% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | +0.16% | -72.26% | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.46% | — | +4.38% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 0.45% | — | +47.82% | |
| 33 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.45% | — | +0.19% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.45% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | +0.44% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | — | |
| 37 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.39% | — | +199.21% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | +57.24% | |
| 39 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.39% | — | +72.77% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | — | — | |
| 41 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.37% | — | — | |
| 42 | ATNXEUR | Athenex INC | 股票-其他 | 0.36% | — | -11.81% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | — | +78.16% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +239.29% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | — | |
| 46 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.33% | — | — | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.33% | — | +62.30% | |
| 48 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.32% | — | +145.46% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.32% | — | -6.45% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +328.44% |