CIK: 0001427806
申报总市值
US$10.6亿
仅显示前 200 大持股（共 451 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 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 6.10% | -0.37% | +0.48% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.01% | -0.10% | +2.05% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.65% | +0.41% | -25.31% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.52% | -0.24% | -20.50% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.17% | +0.01% | -0.97% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.97% | -0.03% | +116034.79% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.38% | +0.06% | +3.74% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.09% | -0.10% | -2.79% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.53% | +0.13% | +3.01% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.92% | -0.58% | -3.15% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.77% | +0.21% | +2.90% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.68% | -1.18% | +166.19% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.59% | +0.10% | +2.54% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.53% | -0.02% | -3.83% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.35% | — | -5.07% | |
| 16 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | -0.01% | +1.19% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | +0.03% | +0.63% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.29% | +0.01% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | +0.07% | +2.54% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.10% | -0.01% | +5.41% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.09% | +0.01% | +1.85% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | +0.05% | +4.11% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +0.36% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.06% | — | -1.55% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.15% | -3.36% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | +1.32% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | -0.22% | +0.41% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | +0.07% | +0.90% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.02% | +1.02% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | +0.15% | +23.47% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | +0.06% | -4.93% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | +0.34% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.90% | +0.11% | -7.21% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.87% | +0.06% | +25.42% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.87% | +0.03% | -3.44% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | +0.03% | +0.29% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.81% | +0.04% | -2.69% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.79% | — | -0.25% | |
| 39 | A | Agilent Technologies INC | 股票-医疗保健 | 0.78% | +0.02% | +1.13% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.78% | — | -6.91% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | -11.50% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.74% | — | -7.22% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.05% | -1.86% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | -5.49% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | +0.08% | +2.81% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | +0.06% | -4.19% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.05% | +2.07% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | -12.26% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.59% | — | -8.58% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +18.50% |