CIK: 0001535811
申报总市值
US$10.2亿
仅显示前 200 大持股（共 223 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.44% | — | +1437.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.43% | — | +3.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.50% | — | +2.19% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.34% | — | +2.40% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.86% | +0.65% | +1.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.54% | — | -0.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.25% | — | +186.66% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.07% | — | +1958.83% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.03% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +0.36% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | +1.82% | +4.31% | |
| 12 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 1.68% | — | — | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.62% | — | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.59% | — | +31.48% | |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.56% | — | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.54% | — | -3.78% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.46% | — | +659.48% | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.38% | — | +2.87% | |
| 19 | URTH | Ishares Msci World ETF | ETF-其他 | 1.35% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | -1.05% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | — | +10.72% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.22% | — | -34.73% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | — | +0.18% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.15% | — | +0.59% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 1.14% | — | +10.88% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.13% | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.10% | — | -15.99% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.08% | — | +390.85% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.01% | — | +3.24% | |
| 30 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 1.00% | — | +17.03% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.00% | — | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.99% | — | +76.83% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.92% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +0.46% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.12% | +2.62% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +7.23% | |
| 37 | FMB | First Trust Managed Municipa | ETF-其他 | 0.67% | — | -5.65% | |
| 38 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.67% | — | -6.10% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.65% | — | -31.68% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.65% | — | +1.79% | |
| 41 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.50% | — | -6.95% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.49% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.49% | — | +93.73% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.49% | — | -87.86% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | +8.09% | |
| 47 | INMD | InMode Ltd. | 股票-其他 | 0.44% | — | +65.04% | |
| 48 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.43% | — | -18.40% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +0.33% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +7.75% |