CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 472 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.82% | — | -1.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 13.54% | -3.48% | -1.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.76% | +0.24% | +5.44% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.54% | — | -12.27% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.27% | -0.06% | +0.60% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.42% | — | -0.42% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.47% | -0.49% | -2.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.74% | -0.65% | -1.97% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.40% | — | +0.72% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.36% | -0.23% | +1.69% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.10% | -0.77% | -3.05% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.01% | — | +22.35% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 1.48% | — | +7.20% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | -0.27% | -1.62% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.12% | +300.48% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.21% | -0.03% | +7.41% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | -0.23% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.97% | -0.31% | -3.29% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.81% | — | -11.83% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.65% | — | -1.53% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | 0.63% | — | +0.77% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.27% | +0.74% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | +0.19% | -2.66% | |
| 24 | RDN | Radian Group INC | 股票-金融 | 0.42% | — | — | |
| 25 | NEOG | Neogen CORP | 股票-医疗保健 | 0.39% | — | +0.01% | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.37% | — | +1124.43% | |
| 27 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.36% | — | +96.34% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.33% | — | +37.88% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -0.44% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.32% | +0.45% | NEW | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | +5.31% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.31% | — | -0.40% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | -5.79% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | -0.48% | +0.04% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | -7.49% | |
| 36 | ✓ | Ishares | 股票-其他 | 0.24% | — | -2.71% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.04% | +5.45% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.19% | — | +10.54% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.19% | — | -3.60% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | +44.88% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.16% | — | +13.13% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | +6.52% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +7.14% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.14% | — | -4.74% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.06% | -4.20% | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.12% | — | -4.02% | |
| 47 | RCEL | Avita Medical INC | 股票-其他 | 0.12% | — | +129.12% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.12% | — | +2.54% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.11% | +0.37% | +2.40% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +0.75% |