CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 275 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 | BND | Vanguard Total Bond Market | ETF-其他 | 9.28% | — | -3.89% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.27% | — | -3.91% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.26% | +7.29% | NEW | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.45% | — | -13.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.95% | — | -11.89% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.48% | — | -2.40% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.04% | +0.28% | +1.97% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.86% | -1.23% | +19.94% | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 4.41% | — | -20.08% | |
| 10 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 3.93% | +3.45% | -10.11% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.60% | +0.32% | -5.18% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.90% | -0.49% | -8.04% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 2.55% | — | -4.20% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.03% | +1.99% | NEW | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.94% | — | -12.57% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.92% | — | -12.07% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.53% | — | -7.25% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.01% | +0.79% | -3.68% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +54.69% | |
| 20 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 0.50% | — | +33.79% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.50% | -0.80% | EXIT | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | +90.00% | |
| 23 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.46% | — | +35.29% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.45% | — | +18.68% | |
| 25 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.45% | — | +66.03% | |
| 26 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.43% | — | +27.03% | |
| 27 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.43% | — | +54.75% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +6.70% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.42% | +0.96% | +223.08% | |
| 30 | EXPE 0 02-15-26 | Expedia Group INC | 股票-周期性消费 | 0.42% | — | +38.81% | |
| 31 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.42% | -0.21% | EXIT | |
| 32 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.42% | +0.22% | +54.96% | |
| 33 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.40% | — | +35.73% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.34% | -2.04% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.38% | -0.25% | EXIT | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +36.25% | |
| 37 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.37% | — | +64.24% | |
| 38 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.37% | -0.40% | EXIT | |
| 39 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.35% | — | +4.28% | |
| 40 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.34% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.34% | — | +93.08% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.33% | — | +72.29% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.26% | -11.17% | |
| 44 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 0.29% | — | -10.15% | |
| 45 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 0.28% | -0.23% | EXIT | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.27% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.25% | — | +16.92% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.24% | — | +7.89% | |
| 49 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.24% | — | +68.75% | |
| 50 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | 0.24% | — | — |