CIK: 0001535811
申报总市值
US$10.2亿
仅显示前 200 大持股（共 308 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 | 4.44% | — | -32.86% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.38% | — | +11390.13% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.65% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.08% | -3.25% | +191.02% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.66% | +0.65% | -19.70% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.66% | — | -46.09% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.12% | -5.79% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.95% | +0.25% | +5.28% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.88% | — | +6.23% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.87% | — | -1.79% | |
| 11 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 1.83% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.77% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.77% | — | +5364.08% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | +1.82% | +38.16% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.61% | — | +2.17% | |
| 16 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.59% | — | — | |
| 17 | EVTR | Eaton Vance Total Return | ETF-其他 | 1.58% | — | — | |
| 18 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.49% | — | +31.33% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.21% | — | +2.24% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.16% | — | +1.48% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.10% | -0.70% | +6.86% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.09% | +1.07% | +22.45% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.01% | — | +1.21% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | -5.72% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.91% | — | — | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.91% | — | -48.31% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | -20.63% | |
| 28 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.86% | — | +318.76% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 0.86% | -1.05% | +2.82% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | -1.13% | -2.79% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | — | -2.18% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.83% | — | +5.71% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.77% | — | -8.25% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.75% | — | -3.51% | |
| 36 | IDMO | Invesco S&p International De | ETF-其他 | 0.75% | — | +69.23% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +1.49% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | +0.35% | -3.54% | |
| 39 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.69% | — | +1.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -5.03% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.67% | — | +8.58% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | -2.92% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | +6.81% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | — | +19.82% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.59% | — | +59.57% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.59% | — | -21.04% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | -2.71% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.57% | — | -10.05% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | — | +1.23% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.51% | — | -22.98% |