CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 201 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.98% | — | +72.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | +9.41% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.94% | — | -3.40% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.36% | — | +40.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +23.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.04% | — | +210.91% | |
| 7 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.87% | — | +1.01% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.80% | — | -25.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.03% | +3.04% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.74% | -0.37% | -2.20% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.73% | — | -0.73% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -1.00% | +12.73% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.58% | — | — | |
| 14 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.50% | — | +1710.50% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | -5.86% | |
| 16 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 1.43% | — | +9.64% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | — | — | |
| 19 | XYZ | Block INC | 股票-金融 | 1.38% | — | -4.68% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.37% | — | -5.92% | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.37% | — | +0.49% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | -0.51% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -0.94% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -4.20% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.13% | — | -3.25% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.13% | — | -2.22% | |
| 27 | ✓ | ETF Ser | 股票-其他 | 1.10% | — | +0.48% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.09% | — | -20.25% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.48% | -19.29% | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-其他 | 1.00% | — | +1.67% | |
| 31 | ✓ | Tidel ETF Tr | ETF-其他 | 0.99% | — | +59.18% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.72% | -55.00% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -2.08% | -0.08% | |
| 34 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.89% | — | +1.47% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +0.28% | |
| 36 | CDE | Coeur Mining INC | 股票-原材料 | 0.86% | — | -7.32% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -4.91% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -0.78% | |
| 39 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.83% | — | +22.26% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | — | -0.12% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.81% | — | +1.79% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.80% | — | +3.24% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +8.34% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | -0.84% | -0.15% | |
| 45 | OPRA | Opera Ltd-adr | 股票-其他 | 0.79% | — | -25.62% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.77% | — | — | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.72% | — | +16.00% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | +31.11% | |
| 49 | NTES | Netease Inc-adr | 股票-通信服务 | 0.70% | — | +3.10% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.67% | — | -1.42% |