CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 1770 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.04% | -0.27% | +12.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.39% | +0.27% | +14.32% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.62% | +0.01% | +8.28% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.00% | — | +115.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.73% | — | +26.08% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.42% | -0.33% | +37.51% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.92% | — | +4.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.56% | -0.44% | +1.15% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.52% | — | +8.81% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.43% | — | +34.31% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.21% | — | +183.22% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.16% | — | +10.98% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | +17.33% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.12% | -3.35% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.07% | — | -6.66% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.04% | +0.38% | +27.98% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | — | -6.91% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | -6.33% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -6.65% | |
| 20 | INTF | Ishares International Equity | ETF-其他 | 0.98% | — | +137.85% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | — | -15.05% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 0.94% | — | -6.90% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.93% | — | -7.00% | |
| 24 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.92% | — | +107.28% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -5.83% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | -0.26% | +136.21% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.86% | — | -6.60% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.85% | — | -34.05% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.85% | — | -1.41% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.85% | — | -6.07% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.84% | — | -5.73% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.81% | — | -5.75% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.79% | — | +50.77% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.78% | — | +33.50% | |
| 35 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.75% | — | +133.04% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | -35.37% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.74% | — | +138.60% | |
| 38 | KEL | Kellanova | 股票-其他 | 0.73% | — | -5.86% | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.71% | — | +16.34% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.70% | -0.13% | +1.52% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +6991.39% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.66% | — | +15.32% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -5.44% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.59% | — | -6.14% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.59% | — | -6.20% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.59% | — | — | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.55% | — | -5.96% | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.54% | — | +48.54% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | -0.17% | +23.63% |