CIK: 0000712050
申报总市值
US$9.3亿
仅显示前 200 大持股（共 255 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 11.34% | — | +0.63% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.02% | — | — | |
| 3 | EMLP | First Trust North American E | ETF-其他 | 5.14% | +2.11% | -3.59% | |
| 4 | DTCR | Global X Data Center & Digit | ETF-其他 | 3.63% | — | +0.37% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 3.52% | — | -21.39% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.51% | +1.99% | +3.01% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.45% | — | +6.29% | |
| 8 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 2.60% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.59% | — | +46.91% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.48% | — | +4.81% | |
| 11 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 2.39% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.60% | +6.92% | |
| 13 | OLP | One Liberty Properties INC | 股票-其他 | 1.67% | — | — | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.60% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +24.29% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.34% | +2054.33% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.29% | +1.40% | +2900.00% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | +0.23% | -15.69% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.13% | -1.20% | +1.59% | |
| 20 | ✓ | 股票-其他 | 1.05% | — | -22.16% | ||
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.03% | — | -10.53% | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.98% | — | -20.33% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.96% | +0.54% | NEW | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | +0.83% | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 0.88% | — | — | |
| 26 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.84% | — | +3.57% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | +12.90% | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.67% | — | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.66% | -0.58% | EXIT | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -11.82% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.65% | — | +37.40% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +0.44% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +1.83% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.33% | -16.34% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +0.86% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | +18.01% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -1.70% | |
| 38 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.48% | +0.53% | NEW | |
| 39 | KTEC | Kraneshares Hang Seng Tech | ETF-科技型 | 0.43% | — | +13.54% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | -0.85% | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.43% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | +34.14% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | -0.49% | -2.32% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +1.62% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.36% | — | +2.68% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | +23.30% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | — | |
| 48 | BRT | Brt Apartments CORP | 股票-其他 | 0.33% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | +11.73% | |
| 50 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-其他 | 0.32% | — | — |