CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 2191 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 | 6.37% | -0.27% | +26.79% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.80% | — | +39.82% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.75% | — | +30.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.28% | +0.27% | -62.86% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.25% | — | +59.07% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.01% | — | +33.52% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.98% | -0.26% | +36.28% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.78% | -0.33% | +18.66% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.75% | — | +39.46% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.57% | +0.01% | -38.29% | |
| 11 | INTF | Ishares International Equity | ETF-其他 | 1.51% | — | +36.46% | |
| 12 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.35% | — | +35.55% | |
| 13 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 1.21% | — | +44.86% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | — | -46.67% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.11% | -0.44% | -0.37% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.04% | -0.13% | +50.63% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.89% | — | +26.92% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.88% | — | +44.30% | |
| 19 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.85% | — | +42.23% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.83% | — | +26.70% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -6.29% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | +38.97% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.75% | — | -2.16% | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.75% | — | +53.40% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.12% | +7.74% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | +113.36% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | -0.17% | +28.05% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.70% | — | +42.88% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -0.97% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.68% | +0.38% | +36.97% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | +0.21% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | +28.31% | |
| 33 | INGR | Ingredion INC | 股票-非周期性消费 | 0.61% | — | +34.53% | |
| 34 | IVZ | Invesco Ltd. | 股票-金融 | 0.60% | — | +94886.35% | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.60% | — | +51.89% | |
| 36 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.59% | — | +49.91% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.59% | — | +34.78% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -2.26% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -0.74% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.56% | — | -0.79% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +28.22% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.54% | — | -0.80% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.54% | — | -27.39% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.54% | — | +42.31% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.54% | — | +49.17% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.53% | — | -1.88% | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.53% | — | +13.50% | |
| 48 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.52% | — | -1.11% | |
| 49 | FXH | First Trust Health Care Alph | ETF-其他 | 0.51% | — | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.51% | — | +47.36% |