CIK: 0001041773
申报总市值
US$7.1亿
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 9.81% | -0.57% | +5.78% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.07% | — | +13.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.73% | -0.44% | -23.45% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 6.69% | — | +9.28% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.39% | — | +0.25% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.30% | — | -4.50% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 6.13% | — | +9.48% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 4.84% | +0.70% | +16.19% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.39% | +0.42% | -18.55% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 4.22% | — | +0.13% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.96% | -0.04% | -1.74% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.46% | -0.53% | +31.55% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.97% | -0.67% | +3.49% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | +1.15% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.11% | +0.07% | +52.69% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.26% | +58.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +24.73% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.96% | — | -12.77% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +10.07% | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.86% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | -13.83% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | — | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.76% | — | +15.01% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.75% | — | +0.96% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.74% | — | -16.42% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.70% | — | +1.79% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | — | +0.02% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.67% | — | +20.69% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | +0.36% | +313.73% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | — | — | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.58% | — | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.56% | — | +93.58% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.07% | +6.91% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +38.51% | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.44% | — | — | |
| 37 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.43% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.43% | — | +2.67% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -35.25% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +0.83% | |
| 41 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.41% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.24% | +40.81% | |
| 43 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.38% | — | — | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.37% | — | — | |
| 45 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.35% | — | +0.24% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -6.63% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.34% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.34% | — | +8.37% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | -15.14% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.09% | +124.16% |