CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 1752 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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.63% | — | +151.39% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.93% | — | +13.29% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.71% | — | +123.84% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.48% | — | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.93% | — | +8.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.75% | — | +25.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | +4.45% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.05% | — | +398.64% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.93% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.56% | +52.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | +8.44% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.71% | — | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.71% | — | +323.92% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.65% | — | +151.44% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +243.27% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.61% | — | -74.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -22.28% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.56% | — | +266.83% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.34% | +156.15% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.70% | -51.60% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -30.69% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.49% | — | +50.15% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.48% | — | +69.04% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | -1.29% | -10.25% | |
| 28 | MRNA | Moderna INC | 股票-医疗保健 | 0.48% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.37% | +91.54% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.46% | — | +374.65% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.45% | — | +14.86% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.45% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -60.76% | |
| 34 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.44% | — | +2270.59% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.43% | — | +56.01% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.41% | — | +77.03% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.41% | — | — | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.40% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | -25.98% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | +1734.75% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.39% | — | -34.19% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -37.87% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.38% | — | -3.68% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.37% | — | -16.36% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | +3424.52% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | 0.37% | — | +26.29% | |
| 47 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.35% | — | +66.12% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | +0.30% | -37.46% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.33% | +132.22% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +401.33% |