CIK: 0001666788
申报总市值
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仅显示前 200 大持股（共 233 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.67% | — | -43.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.23% | — | -10.93% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.13% | — | +0.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | — | -3.65% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.01% | — | -12.04% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.88% | — | +192.84% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.62% | — | +76.19% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.61% | — | — | |
| 9 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.61% | — | -4.18% | |
| 10 | ARCPEUR | Vereit INC | 股票-其他 | 1.50% | — | -15.12% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.47% | — | +4.35% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +178.21% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | -8.32% | |
| 14 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.30% | — | -4.63% | |
| 15 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 1.30% | — | -9.62% | |
| 16 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.27% | — | -7.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -13.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | -1.98% | |
| 19 | TRTN-PA | Triton International Limited | 股票-其他 | 1.17% | — | -13.57% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.14% | — | -25.40% | |
| 21 | TGNA | Tegna INC | 股票-其他 | 1.10% | — | -4.69% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.08% | — | -5.10% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +123.04% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -0.52% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.03% | — | -2.39% | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.02% | — | -11.44% | |
| 27 | GNL | Global Net Lease INC | 股票-房地产 | 1.00% | — | -5.41% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.97% | — | -18.19% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.96% | — | +4.18% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.96% | — | -4.22% | |
| 31 | QRVO | Qorvo INC | 股票-科技 | 0.95% | — | -24.27% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | — | +56.65% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.90% | — | -9.02% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -18.05% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.86% | — | -9.38% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | — | — | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.85% | — | -8.96% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.83% | — | -5.95% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | -5.09% | |
| 40 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.80% | — | -41.29% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.77% | — | -8.31% | |
| 42 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.77% | — | +29.04% | |
| 43 | ZD | Ziff Davis INC | 股票-其他 | 0.75% | — | +2.12% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.72% | — | -28.50% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.71% | — | -11.45% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.68% | — | -68.50% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.67% | — | -30.11% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.66% | — | -4.22% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.65% | — | -1.21% |