CIK: 0001633387
申报总市值
US$64.0亿
仅显示前 200 大持股（共 950 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 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.07% | — | +0.75% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.07% | — | +57.83% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -6.25% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.07% | — | -3.52% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -39.45% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | +9.00% | |
| 7 | SMLR | Semler Scientific INC | 股票-其他 | 0.07% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | -13.75% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.07% | — | +67.64% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | -0.87% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | -0.55% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.07% | — | +9.43% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | -62.98% | |
| 14 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.07% | — | +1.13% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | +20.11% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | -5.71% | |
| 17 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.07% | — | -10.52% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.07% | — | — | |
| 19 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.07% | — | — | |
| 20 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.07% | — | +13.33% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -34.06% | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.07% | — | +10.32% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +2.77% | |
| 24 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.07% | — | +0.26% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | +32.87% | |
| 26 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.07% | — | +18.75% | |
| 27 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.07% | — | +84.83% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | +26.02% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | -8.34% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.06% | — | +0.26% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -43.20% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | -26.45% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | -31.68% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | -2.84% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.06% | — | -7.49% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.06% | — | -9.92% | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.06% | — | +103.46% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | +2.99% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | +1.94% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.06% | — | -16.78% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.06% | — | +17.05% | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | +3.35% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | -5.87% | |
| 44 | IGOV | Ishares International Treasu | ETF-其他 | 0.06% | — | -47.56% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | +350.39% | |
| 46 | CSNR | C&s Nat Resources Active ETF | ETF-其他 | 0.06% | +0.14% | +5.08% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.06% | — | -56.94% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.06% | — | +12.50% | |
| 49 | DFAT | Dimensional US Target Value | ETF-其他 | 0.06% | — | -6.21% | |
| 50 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.06% | — | — |