CIK: 0001404652
申报总市值
US$16.8亿
仅显示前 200 大持股（共 346 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 | 6.89% | -0.73% | +0.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.42% | -2.83% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.17% | -0.73% | +9.68% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | -0.22% | +863.20% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.32% | -0.11% | +0.01% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.21% | -0.12% | +0.07% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.96% | -0.67% | +1.69% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.80% | -0.35% | +1.29% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.42% | +1.30% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.65% | -0.09% | +0.01% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 1.90% | +0.24% | +2.86% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.88% | +0.16% | +4.51% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | -0.15% | +1.58% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.71% | -1.18% | +2.09% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.58% | -0.39% | -7.60% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.57% | +0.12% | +3.19% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.54% | — | +5.61% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.36% | — | -2.87% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.13% | +2.99% | |
| 20 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.34% | — | +4.26% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.25% | — | +42.23% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.24% | — | +0.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.15% | +0.82% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.21% | +1.26% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | +0.19% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.00% | +0.43% | +2.39% | |
| 27 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | 0.86% | — | +5.16% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | +0.17% | +2.42% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.75% | — | +0.58% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +2.09% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.71% | -0.20% | +0.81% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | +0.03% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | -0.17% | +1.37% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +1.66% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.09% | +1.00% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.58% | — | -0.19% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +2.98% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.09% | +3.15% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.50% | -0.21% | +1.28% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.48% | — | -1.58% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | +6.84% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +1.57% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -4.02% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +4.66% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.40% | — | -7.86% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | — | +14.30% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.37% | — | +2.41% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +1.91% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | — | -0.13% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.36% | -0.15% | -1.53% |