CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 345 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 | 6.98% | -0.73% | +2.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.42% | +1.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.92% | -0.73% | +1.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.39% | -0.09% | +3.37% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.07% | -0.11% | +0.13% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.98% | -0.12% | +0.90% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.18% | — | +17.59% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.03% | +0.16% | +15.54% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.72% | -0.35% | +2.77% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.29% | -0.39% | +5.18% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.62% | — | +2.55% | |
| 12 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | 1.59% | — | +2.12% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.48% | +1.11% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.42% | +2.19% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.32% | — | +5.11% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.31% | -1.18% | -1.92% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.26% | — | +0.41% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.13% | +5.10% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.15% | — | +1.53% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | -0.67% | — | |
| 21 | EMLP | First Trust North American E | ETF-其他 | 1.09% | +0.24% | +3.42% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.15% | +3.32% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | -0.29% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.96% | — | +4.58% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.22% | -8.62% | |
| 26 | ✓ | Listed Fd Tr | 股票-其他 | 0.92% | — | — | |
| 27 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.86% | — | +4.32% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +8.37% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.79% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | +4.42% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | +0.17% | +14.60% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -0.15% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.74% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | +0.44% | |
| 35 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.65% | — | — | |
| 36 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.62% | — | -58.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.15% | +5.63% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.58% | — | +15.58% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | +1.80% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.56% | — | +61.34% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +2.35% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.55% | — | +30.64% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +3.67% | |
| 44 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.54% | -0.21% | +2.45% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.09% | +1.09% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +2.45% | |
| 47 | FPX | First Trust US Equity Opport | ETF-其他 | 0.42% | — | +10.47% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.09% | +16.10% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.41% | — | +13.35% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | -0.09% | +5.54% |