CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 324 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 | 6.05% | -0.73% | -2.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.42% | -0.42% | +3.55% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.01% | -0.11% | +0.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.00% | -0.73% | -2.92% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.89% | -0.12% | +0.41% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.35% | — | +7.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.25% | -0.09% | -2.35% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.20% | — | +10.24% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.70% | -1.18% | -13.05% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.49% | — | -14.21% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.14% | -0.35% | -3.82% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.09% | — | -5.32% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.03% | -0.39% | +12.60% | |
| 14 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 1.91% | — | -3.45% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.42% | +13.98% | |
| 16 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | 1.39% | — | -3.39% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.34% | -0.67% | -3.28% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.32% | — | -10.92% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.22% | — | -6.97% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.19% | +0.16% | -4.45% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | +0.17% | +1.10% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.15% | +2463.66% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.96% | — | -6.34% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | — | +0.24% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.94% | — | -4.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.15% | +29.17% | |
| 27 | EMLP | First Trust North American E | ETF-其他 | 0.90% | +0.24% | +1.61% | |
| 28 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.87% | — | +0.48% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.22% | +22.88% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +2.55% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +0.64% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | -0.18% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -0.82% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | — | -3.38% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.62% | — | -8.59% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.13% | -19.62% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.58% | — | +120.33% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.09% | +4.37% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.52% | — | +2.30% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.51% | — | +1940.62% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.21% | +4.36% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.09% | +15.83% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.47% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.47% | — | -1.18% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | +9.50% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +17.64% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | +214.02% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +256.35% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +3.36% | |
| 50 | FTGC | First Trust Global Tactical | ETF-其他 | 0.41% | — | +0.54% |