CIK: 0001455915
申报总市值
US$63.0亿
仅显示前 200 大持股（共 1001 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 | 29.06% | +0.42% | -13.82% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 8.80% | — | +944.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.59% | -2.52% | +54.97% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.19% | +0.57% | +1523.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | +0.24% | +0.51% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.09% | -0.49% | — | |
| 7 | MSTR | Strategy INC | 股票-科技 | 2.79% | -2.47% | -15.27% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.91% | — | +548.09% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | — | +877.70% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | +0.21% | +19.10% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.11% | — | +30.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | +175.00% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | -44.19% | |
| 14 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.72% | — | +618.24% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | -0.21% | +4.54% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | +2.19% | +996.34% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | +0.08% | -40.25% | |
| 18 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.49% | — | — | |
| 20 | BUD | Anheuser-Busch InBev SA/NV | 股票-非周期性消费 | 0.37% | — | — | |
| 21 | ✓ | Sap Se | 股票-其他 | 0.36% | — | — | |
| 22 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.35% | — | +2923.97% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.35% | — | +632.76% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.35% | — | +269.34% | |
| 26 | ✓ | Midland National Bank/texas | 股票-其他 | 0.33% | — | — | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.33% | -0.56% | EXIT | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.32% | — | +3816.62% | |
| 29 | ✓ | Sanofi SA | 股票-其他 | 0.31% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.31% | — | — | |
| 31 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.30% | — | +4489.24% | |
| 32 | CCNR | Alps Corecommodity Ntrl Res | ETF-避险与商品 | 0.28% | — | — | |
| 33 | TTE | Totalenergies Se | 股票-其他 | 0.27% | — | — | |
| 34 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.26% | — | -20.53% | |
| 36 | ✓ | Ryanair Holdings Plc-sp Adr | 股票-其他 | 0.26% | — | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.25% | — | +4.25% | |
| 38 | ✓ | NetEase Inc | 股票-其他 | 0.24% | — | — | |
| 39 | CGUS | Cap Group Core Equity | ETF-其他 | 0.24% | — | +0.96% | |
| 40 | BBEM | Jpmorgan Betabuilders Em Eqt | ETF-其他 | 0.23% | — | +80.93% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.23% | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.23% | — | +9.64% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +589.33% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | — | — | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.22% | — | -89.12% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.21% | — | +301.45% | |
| 47 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 48 | DFIC | Dimensional International Co | ETF-其他 | 0.20% | — | +179.81% | |
| 49 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.20% | — | +733.28% | |
| 50 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.20% | — | +9.78% |