CIK: 0001535811
申报总市值
US$10.2亿
仅显示前 200 大持股（共 294 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.02% | -3.25% | +35.64% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.13% | — | +3559.27% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-其他 | 4.97% | — | +168.89% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-其他 | 4.52% | — | -32.58% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.28% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.13% | — | -0.19% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.49% | — | — | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.14% | — | +2.80% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.01% | +0.25% | +3.95% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | +0.12% | +1.12% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -0.78% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.61% | — | +2.70% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.48% | +0.65% | -70.94% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.40% | — | — | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 1.37% | — | +10.95% | |
| 16 | IGHG | Proshares Ig Hedged | ETF-其他 | 1.37% | — | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.20% | — | +11.25% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.15% | +1.07% | +1.71% | |
| 19 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.15% | -1.05% | +2.10% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.07% | -0.70% | +0.81% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.05% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.05% | — | — | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.98% | — | +76.65% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.96% | — | +0.95% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.94% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | — | -0.18% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.83% | -1.13% | +14.91% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +3.78% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | +2.48% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | -0.99% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.73% | — | +14.69% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +10.27% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.68% | — | +21.72% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.68% | — | -2.20% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.66% | — | -1.86% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.66% | — | -2.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.63% | +0.35% | -1.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +0.07% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.57% | — | +325.22% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -1.75% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | — | +12.05% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | -0.93% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -0.06% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.51% | — | +264.30% | |
| 45 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.49% | — | +4.43% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | — | +10.52% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.47% | — | +35.39% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +17.92% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.44% | — | +4.03% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -1.84% |