CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 387 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 | 4.97% | -0.03% | -7.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.12% | -12.76% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.14% | -0.12% | +1.47% | |
| 4 | LN5 | Lannett Co INC | 股票-其他 | 3.05% | — | -0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.92% | — | -0.54% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.84% | +0.45% | +8.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.55% | -0.13% | -0.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | +0.05% | +0.36% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.40% | +0.02% | +313.87% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.19% | -0.29% | +3.06% | |
| 11 | CPRT | Copart INC | 股票-工业 | 2.06% | +0.04% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.91% | +0.09% | +42.29% | |
| 13 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.89% | — | -36.04% | |
| 14 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.71% | — | -19.82% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | +0.03% | +3.13% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地产 | 1.56% | — | -16.49% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | +0.10% | +2.41% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | — | -2.13% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | +0.03% | -0.36% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.07% | -0.14% | +5.82% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | +0.08% | -67.84% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.06% | -1.13% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.00% | +0.09% | -43.05% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | — | +3.85% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | — | -0.73% | |
| 26 | GNL | Global Net Lease INC | 股票-房地产 | 0.96% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | -9.06% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.01% | +1.50% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | -0.08% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.80% | +0.03% | +5.70% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.78% | — | +4.45% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -2.84% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | -0.37% | -0.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | +0.14% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -3.60% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | +0.03% | +2.06% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.69% | +0.03% | +2.05% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | +0.09% | -2.40% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | — | +0.97% | |
| 40 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.66% | — | +128.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | -1.32% | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.62% | -0.28% | -38.35% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.60% | +0.13% | -0.36% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | +560.62% | |
| 45 | CE | Celanese CORP | 股票-原材料 | 0.57% | — | +0.39% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事业 | 0.55% | — | -12.06% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | -0.20% | -12.16% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.13% | -2.15% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.48% | +0.09% | -1.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +2.78% |