CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 341 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 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.12% | -2.52% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.92% | +0.45% | -0.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | +0.05% | +2.80% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.43% | -0.12% | -10.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.82% | -0.03% | -4.17% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.58% | -0.29% | -4.19% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.48% | +0.09% | +2.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.31% | +0.02% | -37.88% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.09% | -0.14% | +1.17% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.76% | — | +1.36% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | +0.10% | +0.50% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.71% | +0.03% | +3.90% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.58% | — | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.37% | — | -0.45% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.36% | +0.08% | -1.50% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | +4.39% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | -0.42% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.20% | +0.09% | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | +0.03% | +0.37% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.06% | +5.72% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.15% | +0.03% | +35.53% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | +0.03% | -2.19% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.05% | +0.09% | +27.98% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +0.16% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.01% | +0.22% | |
| 26 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.88% | — | -2.12% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | -0.09% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | -0.37% | -0.23% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -1.42% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.82% | -0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +13.00% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | -1.81% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 0.78% | — | -7.95% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.75% | -0.28% | +110.26% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.75% | +0.13% | +21.03% | |
| 36 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.75% | — | -7.15% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +4.75% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | +0.09% | -3.24% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -0.76% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.71% | +0.03% | -0.05% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.70% | — | -0.91% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.13% | -0.68% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | +0.05% | -0.74% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.66% | — | -0.88% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | -0.20% | -5.02% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | +0.01% | +1.88% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.60% | +0.02% | -0.21% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.60% | +0.03% | -10.72% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.59% | +0.08% | -0.34% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +7.93% |