CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 1937 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 | 5.97% | -0.27% | +18.97% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.48% | — | +37.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.21% | +0.27% | -5.74% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.03% | +0.01% | +0.99% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.80% | — | +151.33% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.24% | — | +6.63% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.86% | — | +86.14% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.75% | -0.26% | +139.81% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.68% | — | +11.75% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.53% | -0.33% | -18.07% | |
| 11 | INTF | Ishares International Equity | ETF-其他 | 1.34% | — | +74.14% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.31% | — | +45.21% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | -0.44% | +5.08% | |
| 14 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.20% | — | +97.43% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | +17.00% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +1.14% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.12% | -0.23% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | -1.01% | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.86% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -2.35% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.83% | — | -16.20% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | -1.41% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.78% | — | +17.33% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.75% | — | -2.84% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.74% | -0.13% | +33.31% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.73% | — | +22.91% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 0.72% | — | -2.62% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.72% | — | +328.52% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | -15.97% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.71% | — | -2.61% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.69% | — | -1.78% | |
| 32 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.68% | — | +27.20% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | -0.17% | +48.29% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.67% | — | +89.22% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.66% | — | +37.73% | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.62% | — | +46.32% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | +12.19% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | -1.73% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.59% | — | -2.77% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.59% | — | -2.33% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -2.31% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +0.23% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | — | +2.36% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +17.26% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.56% | — | +39.23% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | +47.88% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -2.16% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.55% | — | -2.93% | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.53% | — | — | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.52% | — | +351848.89% |