CIK: 0002023570
申报总市值
US$1126.4万
仅显示前 200 大持股（共 1187 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.27% | — | +7699.09% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 7.53% | +0.24% | -0.59% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.36% | — | -1.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.85% | +0.03% | -1.20% | |
| 5 | BILL | Bill Holdings INC | 股票-科技 | 3.53% | — | -0.13% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 3.03% | — | -9.99% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.95% | -0.12% | -15.56% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.35% | — | -4.12% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.97% | +0.28% | +2.92% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.93% | -1.69% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.92% | — | -49.79% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.50% | — | +11.66% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.47% | +0.08% | -13.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | -0.26% | -89.48% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.32% | — | +1.43% | |
| 16 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.93% | — | +7.18% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | -25.51% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.83% | — | +14.69% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.82% | — | +1.52% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | -12.75% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.73% | — | +8.09% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.70% | -0.04% | -18.45% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | +11.27% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.63% | — | +5.25% | |
| 25 | NLY | Annaly Capital Management In | 股票-房地产 | 0.56% | -0.03% | +3.34% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | -6.44% | |
| 27 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.55% | -0.04% | +7.15% | |
| 28 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.54% | — | +200.68% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.51% | — | +10.70% | |
| 30 | NRG | Nrg Energy INC | 股票-公用事业 | 0.51% | — | -3.48% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.51% | — | +10.88% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.50% | — | +19.96% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.47% | — | +9.63% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | -5.33% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.46% | — | +0.21% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.46% | — | +12.10% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | -0.05% | +7.58% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -3.22% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.42% | — | +0.55% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -14.73% | |
| 41 | RCIRX | Regan Ttl Rtrn Inc-inst | 股票-其他 | 0.41% | +0.17% | -5.58% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.41% | — | +5.82% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | -29.76% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | -20.94% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | -0.02% | -46.41% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | -16.38% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.36% | — | +63.40% | |
| 48 | OANMX | Oakmark Fund-inst | 股票-其他 | 0.36% | +0.08% | -6.71% | |
| 49 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.35% | — | — | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.34% | — | +17.45% |