CIK: 0002052510
申报总市值
US$1.9亿
仅显示前 200 大持股（共 1204 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 | 3.81% | +3.94% | +310490.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.47% | -0.18% | -6.72% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-其他 | 2.42% | — | +91268.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.43% | +2.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.09% | -0.46% | +191.17% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.05% | -0.64% | +444.06% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.96% | -0.92% | +317.95% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.93% | -0.50% | +94.63% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.91% | -0.97% | +0.08% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.85% | — | -13.43% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.75% | — | +2526.51% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | +0.10% | +6.74% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.67% | — | +20110.78% | |
| 14 | ARKK | Ark Innovation ETF | ETF-其他 | 1.66% | -0.62% | +2948.69% | |
| 15 | WEA | Western Asset Premier Bond | 股票-其他 | 1.62% | — | +219.73% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.38% | — | +2.92% | |
| 17 | EIC | Eagle Point Income Co INC | 股票-其他 | 1.21% | — | — | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.19% | -0.42% | +1285.35% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.49% | +6679.59% | |
| 20 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 1.06% | — | +2791.85% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | -0.05% | +77355.70% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.02% | — | +18.71% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.03% | -3.13% | |
| 24 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.93% | — | +128.28% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.86% | — | +6796.76% | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.83% | — | +1079777.78% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | — | -48.38% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.32% | -0.71% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.76% | — | +5356.00% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.76% | — | +418080.00% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.74% | — | +11249.47% | |
| 32 | NIM | Nuveen Select Maturit Muni | 股票-其他 | 0.73% | — | +111.83% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.68% | — | +407.34% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.67% | — | +71242.86% | |
| 35 | ALAI | Alger Ai Enable & Adopt ETF | ETF-其他 | 0.67% | — | +39302.00% | |
| 36 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.65% | — | -52.71% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.63% | — | +2990.63% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | — | -64.56% | |
| 39 | APP | Applovin Corp-class A | 股票-科技 | 0.58% | — | -20.00% | |
| 40 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 0.58% | — | +34.04% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.56% | — | +2059.92% | |
| 42 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.56% | — | +330486.21% | |
| 43 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.55% | — | +138043.40% | |
| 44 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.54% | — | — | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.54% | — | +14788.91% | |
| 46 | PHK | Pimco High Income Fund | 股票-其他 | 0.54% | — | — | |
| 47 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.54% | — | — | |
| 48 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.54% | -0.67% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | +0.15% | -3.15% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.53% | — | -67.11% |