CIK: 0002052510
申报总市值
US$1.9亿
仅显示前 200 大持股（共 1209 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.91% | +3.94% | -99.98% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.59% | -0.18% | +4.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.37% | — | +5.77% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.27% | -0.46% | -39.56% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.16% | -0.64% | -81.06% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.97% | -0.92% | -74.75% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.91% | — | -99.78% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.85% | -0.50% | -49.35% | |
| 9 | WEA | Western Asset Premier Bond | 股票-其他 | 1.84% | — | -66.74% | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.80% | — | -96.01% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.79% | — | -99.49% | |
| 12 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 1.79% | — | -97.69% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.77% | -0.97% | -9.15% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.48% | — | -0.90% | |
| 15 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.45% | — | -30.98% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.43% | -6.71% | |
| 17 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.42% | — | -99.99% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | -0.05% | -99.87% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.25% | -0.42% | -92.32% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.24% | — | -98.27% | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 1.17% | -0.62% | -96.45% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.15% | -0.49% | -98.51% | |
| 23 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.07% | — | -99.98% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | -0.32% | — | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.93% | — | -98.36% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.90% | — | -98.51% | |
| 27 | NIM | Nuveen Select Maturit Muni | 股票-其他 | 0.86% | — | -53.14% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.82% | — | -99.98% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | — | +98.34% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.10% | -12.17% | |
| 31 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 0.69% | — | -28.02% | |
| 32 | BJUN | Innovator U.s. Equity Buffer | ETF-其他 | 0.68% | — | -96.61% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +186.82% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.68% | — | -79.14% | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.65% | — | -99.85% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | +0.03% | -3.95% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.64% | — | -34.56% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.64% | — | -12.59% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | — | +477.01% | |
| 40 | MFIC | Midcap Financial Investment | 股票-其他 | 0.60% | — | -100.00% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.59% | — | -95.61% | |
| 42 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.58% | — | -98.42% | |
| 43 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.58% | — | -99.86% | |
| 44 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.58% | — | -99.97% | |
| 45 | VBF | Invesco Bond Fund | 股票-其他 | 0.57% | — | -97.44% | |
| 46 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.57% | — | -99.69% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.56% | — | -68.52% | |
| 48 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.56% | — | -27.75% | |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.55% | — | -98.41% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.54% | — | -99.20% |