CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 429 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 | 5.11% | -0.03% | -0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.12% | +295.84% | |
| 3 | LN5 | Lannett Co INC | 股票-其他 | 3.24% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.19% | +0.08% | +11.30% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | +0.03% | -15.00% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.84% | -0.12% | -1.87% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.75% | -0.28% | +0.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.05% | -3.10% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.15% | -0.29% | +0.90% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.08% | — | -0.24% | |
| 11 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.94% | — | +0.42% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.86% | -0.13% | -0.48% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.40% | — | -10.50% | |
| 14 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.29% | — | +94.33% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | -6.71% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | +0.10% | +0.75% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.18% | — | +18.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | -18.81% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | 1.13% | — | +10.98% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.09% | -0.14% | -9.08% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | +0.09% | +0.42% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.03% | -2.17% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.01% | +0.09% | -1.00% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | — | -0.92% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.95% | +0.03% | -4.64% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.01% | -1.88% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | — | -0.07% | |
| 28 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.85% | — | -0.05% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.79% | — | +5.80% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.45% | +3.17% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -1.32% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | -0.20% | -11.92% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.06% | +41.51% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | -1.89% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.03% | -1.75% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | +0.09% | -1.85% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | — | -0.64% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +0.43% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.62% | +0.13% | -0.86% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | -0.37% | -2.65% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | +0.03% | -0.57% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -4.28% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -0.16% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | +1.60% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.50% | — | +0.53% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | — | +1.17% | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.48% | — | -1.38% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | -3.66% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.02% | +20.14% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | — | -11.51% |