CIK: 0001535811
申报总市值
US$10.2亿
仅显示前 200 大持股（共 292 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 | CLOI | Vaneck Clo ETF | ETF-其他 | 6.73% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.71% | +0.65% | +746.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.36% | — | +1.62% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.13% | — | +4.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.75% | -3.25% | +28.84% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.73% | — | +3.35% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.12% | +1.15% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.26% | — | — | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.09% | — | +19.81% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.04% | +0.25% | +223.79% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.93% | — | +1.31% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.84% | — | +69.15% | |
| 13 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.80% | +1.13% | NEW | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.64% | — | +6.15% | |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.33% | — | +64.22% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.26% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.23% | +1.82% | -26.67% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.21% | — | +8.13% | |
| 19 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.16% | -1.05% | +46.89% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.15% | +1.07% | +12.20% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.08% | -0.70% | +2.87% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.08% | — | +140.84% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.96% | — | +4.10% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +1.80% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | +25.14% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | — | -3.69% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.85% | — | +3.20% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.83% | — | +3.61% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.78% | — | — | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.75% | — | -1.04% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.73% | — | +16.42% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | — | +4.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +2.11% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | -1.13% | +173.31% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.69% | — | -2.72% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -1.92% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.65% | +0.35% | +0.87% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | -1.60% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.64% | — | +20.95% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.60% | — | +6.54% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.57% | — | +7.11% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.56% | — | +1.74% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.55% | — | +6.41% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.54% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.51% | — | +207.85% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | +4.60% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | +6.66% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +14.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +0.93% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.43% | — | +9.04% |