CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 375 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 | 5.35% | -0.03% | -4.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.12% | -11.86% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.40% | +0.08% | +1.35% | |
| 4 | LN5 | Lannett Co INC | 股票-其他 | 3.29% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.08% | -0.12% | -1.81% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.74% | — | +12.29% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 2.63% | — | -3.23% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | +0.45% | +162.36% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.05% | -6.12% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.30% | -0.29% | +5.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.29% | -0.13% | +0.13% | |
| 12 | RITM | Rithm Capital CORP | 股票-房地产 | 1.80% | — | +28.78% | |
| 13 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.75% | — | +28.52% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | +0.03% | -48.41% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.49% | — | -11.25% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.43% | +0.09% | -6.01% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | +0.10% | +0.48% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.28% | +0.09% | +5.11% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | — | -10.19% | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.19% | -0.28% | -53.75% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.09% | -0.14% | -1.78% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | +358.37% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | +0.03% | +0.28% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | — | -2.76% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.06% | -1.56% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.84% | +0.03% | -13.05% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -12.67% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.80% | — | -2.97% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | -39.60% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -7.92% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.01% | -31.31% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.03% | -6.39% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | +0.09% | -8.94% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.68% | +0.03% | -0.22% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.67% | -0.20% | -14.35% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.67% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | -5.54% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.66% | — | -4.24% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | -0.37% | -1.10% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.60% | +0.13% | +3.31% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.02% | +13.87% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | -56.28% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.52% | — | -1.58% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.49% | — | -2.95% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | -1.44% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | -0.72% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | +0.01% | +0.23% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.48% | +0.13% | -0.62% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +295.63% |