CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 374 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.94% | +0.45% | +10.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.12% | -0.71% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.72% | -0.12% | -6.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.62% | +0.02% | +6.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | +0.05% | -4.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | -0.03% | +25.02% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.56% | -0.29% | -12.63% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | +0.09% | +0.27% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.92% | -0.14% | -1.57% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.75% | +0.10% | -1.23% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.63% | — | +0.37% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | +0.03% | -2.42% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | +0.03% | -2.20% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.34% | +0.08% | -1.49% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.32% | — | -5.84% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | — | -1.58% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.18% | +0.09% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.06% | -0.01% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | -5.61% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | +0.03% | +0.43% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.98% | +0.03% | +1.64% | |
| 22 | LN5 | Lannett Co INC | 股票-其他 | 0.96% | — | -5.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | -0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.01% | -0.41% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | +1.84% | |
| 26 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.84% | — | -7.87% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | +0.09% | +0.53% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.80% | +0.03% | -1.00% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | +0.86% | |
| 30 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.79% | — | -13.36% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | -0.37% | -0.69% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +0.55% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | -0.32% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.77% | +0.09% | +0.63% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地产 | 0.76% | — | -3.29% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.73% | +0.13% | -0.17% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +1.64% | |
| 38 | CE | Celanese CORP | 股票-原材料 | 0.72% | — | -0.70% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | +0.05% | +0.49% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | +0.01% | +1.42% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.67% | — | -1.15% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.67% | +0.13% | +0.66% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.65% | +0.08% | -0.32% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.64% | +0.02% | +0.21% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | -0.20% | -2.30% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.56% | +0.03% | -0.81% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.55% | — | -5.47% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -0.01% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -2.11% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.52% | — | +12.76% |