CIK: 0001582681
申报总市值
US$15.7亿
仅显示前 200 大持股（共 205 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 18.12% | — | -24.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 17.30% | — | -51.30% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.33% | — | -9.02% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 7.13% | — | +332.05% | |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 5.52% | -2.88% | -21.26% | |
| 6 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 5.46% | -2.14% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.09% | — | -2.58% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.72% | — | +218.26% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.57% | — | +1005.74% | |
| 10 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 3.18% | +0.02% | -37.40% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 3.02% | — | +16.06% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.89% | +1.37% | NEW | |
| 13 | VIR | Vir Biotechnology INC | 股票-其他 | 2.64% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.50% | — | +9.08% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 2.08% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.26% | — | +722.30% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | — | — | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.21% | — | +49.50% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.19% | — | +0.91% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | — | -21.05% | |
| 21 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.15% | — | +1.15% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.13% | — | +6.91% | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 0.13% | — | +11.44% | |
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.11% | — | +2.58% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.11% | — | +34.83% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.09% | — | +83.72% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.07% | — | — | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.07% | — | — | |
| 29 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.05% | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.04% | — | +102.66% | |
| 32 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | +654.63% | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | +239.49% | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | +106.90% | |
| 35 | LITE | Lumentum Holdings INC | 股票-科技 | 0.04% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.04% | — | +209.63% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +251.48% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +67.72% | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | +236.14% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | — | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +254.55% | |
| 43 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.04% | — | +209.18% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +225.40% | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.04% | — | +90.12% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | — | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.04% | — | +518.50% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | +96.14% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +138.37% |