CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 231 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.05% | — | -1.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.92% | -0.05% | -10.20% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.56% | — | -0.97% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 9.09% | — | +2646.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.04% | -0.03% | -0.93% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.04% | — | +9.39% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.04% | — | +38.82% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.97% | — | -14.07% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.82% | — | +10.76% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.47% | — | +40.10% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.20% | +2.45% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | — | -1.20% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | +1422.29% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.05% | -0.08% | +7.55% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 1.05% | -0.22% | +10.46% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.95% | — | -0.65% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.91% | — | +0.10% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.84% | — | -0.72% | |
| 19 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.83% | — | -29.36% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.75% | — | +0.35% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | — | +1623.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.16% | +0.07% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +0.63% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.95% | -2.40% | |
| 25 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.54% | — | -18.58% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.53% | — | +648.63% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | — | +0.34% | |
| 28 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.50% | — | +66.62% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | -7.35% | |
| 30 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.48% | — | +0.78% | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 0.46% | — | -0.27% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | +47.40% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.23% | -4.80% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.43% | — | +1.15% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.42% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | — | +31.20% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -5.06% | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.40% | — | +1.18% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | -0.52% | |
| 40 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.39% | — | -8.30% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.39% | — | +637.17% | |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.39% | — | +224.49% | |
| 43 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.38% | — | +0.78% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.37% | — | +2.07% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +2.88% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.35% | — | +0.92% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | -0.07% | +48.79% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.33% | — | — | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.33% | — | +3.23% |