CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 299 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 | 9.72% | -0.73% | +9.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.01% | -0.73% | +8.05% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.14% | — | -0.02% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.91% | +0.10% | +1.05% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.84% | +1.11% | NEW | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.63% | — | +1.55% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.17% | — | -0.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.42% | +2.31% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.91% | — | -5.86% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.87% | -0.17% | +0.34% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.82% | — | -0.70% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.80% | — | +448.04% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | — | +1.27% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | — | +1.17% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.61% | — | +0.98% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.27% | — | -2.34% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.26% | — | +0.13% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | — | +43.03% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | +470.92% | |
| 20 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.13% | — | +0.68% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | +0.34% | -31.62% | |
| 22 | OPK | Opko Health INC | 股票-其他 | 0.96% | — | +0.14% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.13% | -21.48% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | +117.21% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.77% | — | +0.47% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | — | -4.96% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.66% | — | +0.12% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.65% | — | +7.94% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | +290.93% | |
| 30 | ALGN | Align Technology INC | 股票-医疗保健 | 0.60% | — | -2.33% | |
| 31 | ATNXEUR | Athenex INC | 股票-其他 | 0.54% | — | +78.26% | |
| 32 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.54% | — | -10.13% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | — | -0.51% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | -0.39% | -2.41% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.48% | +0.16% | -0.15% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.44% | — | — | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.40% | — | -0.55% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.39% | — | +110.09% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | — | +23.26% | |
| 40 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.38% | — | +12.24% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +31.19% | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.37% | — | +1.44% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.36% | -1.18% | +63.79% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.36% | — | +0.77% | |
| 45 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.36% | — | +8.67% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +3.89% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -2.86% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.34% | — | +9.25% | |
| 49 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.33% | — | +2.56% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | — | +2.92% |