CIK: 0001600064
申报总市值
US$474.2亿
| # | 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 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.86% | — | +3.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.03% | — | +2.58% | |
| 3 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.92% | — | +63.57% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.82% | — | +59.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | — | +317.07% | |
| 6 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 2.42% | — | -0.04% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.23% | — | -1.31% | |
| 8 | XYZ | Block INC | 股票-金融 | 2.20% | — | -4.83% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.07% | — | +13.31% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | -7.31% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | — | -4.40% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.99% | -0.45% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.99% | -0.37% | -1.98% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.93% | — | — | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.91% | — | -9.01% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.81% | — | -4.20% | |
| 17 | OPRA | Opera Ltd-adr | 股票-其他 | 1.77% | — | +12.83% | |
| 18 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 1.76% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.72% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | +2.09% | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.59% | — | -3.35% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.72% | +308.66% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | — | -4.82% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.48% | — | -3.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.03% | -2.60% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.47% | +0.48% | -13.55% | |
| 27 | ✓ | ETF Ser | 股票-其他 | 1.33% | — | -10.12% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.25% | — | -4.84% | |
| 29 | PCEF | Invesco Cef Income Composite | ETF-其他 | 1.23% | — | -5.01% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.16% | — | +62.13% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 1.16% | — | +201.16% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.12% | +0.35% | -42.90% | |
| 33 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 1.08% | — | +9.18% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | -30.10% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.02% | — | +48.66% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.99% | — | +28.12% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | — | -4.82% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -0.15% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -3.99% | |
| 40 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | 0.89% | — | +14.69% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.88% | — | -4.25% | |
| 42 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.87% | — | -6.57% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +43.45% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -48.37% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.76% | — | — | |
| 46 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.76% | — | -4.83% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +13.47% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -2.08% | -29.53% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.73% | — | -3.11% | |
| 50 | KRMA | Global X Conscious Companies | ETF-其他 | 0.73% | — | -1.05% |