CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 605 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 | LN5 | Lannett Co INC | 股票-其他 | 14.56% | — | -0.96% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.64% | -0.12% | +2.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.75% | -0.03% | +56.16% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 3.83% | — | +14337.93% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.30% | — | +2.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.12% | +68.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | -0.13% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | +0.03% | +4.45% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.25% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | — | -0.44% | |
| 11 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.20% | — | +0.99% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.15% | — | +4.24% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +0.05% | +57.47% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.09% | -0.14% | +75.58% | |
| 15 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | +15.29% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | +0.03% | +32.97% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.74% | — | +1.78% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.72% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | +0.10% | -0.01% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +19.51% | |
| 22 | CPRT | Copart INC | 股票-工业 | 0.70% | +0.04% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | +0.09% | +0.44% | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.66% | — | +20.86% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.64% | — | +1.66% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | — | +477.00% | |
| 27 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.59% | — | -3.90% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +53.67% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | +0.03% | +1.01% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | +0.09% | +3.55% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | -0.20% | — | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 0.55% | — | +12.44% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | — | +13.76% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.01% | +13.94% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.53% | -0.10% | — | |
| 37 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.52% | — | +10.23% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.06% | +514.17% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.51% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +0.10% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | — | +3.35% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.50% | +0.03% | +6.73% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | -0.37% | +1.95% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.46% | +0.13% | +2.73% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.45% | — | +9.49% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.45% | +0.08% | +2.09% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | — | +1166.76% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | -0.52% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.41% | +0.03% | +0.58% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.41% | — | +1.94% |