CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 243 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.56% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.91% | — | +3.92% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.83% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.25% | — | +60.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.10% | — | -0.19% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.96% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.86% | -0.13% | -1.77% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.80% | — | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.51% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.09% | -0.21% | +10.26% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | -1.29% | +4.85% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.31% | -3.63% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.95% | — | +1.61% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | +1.96% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | -5.12% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.46% | -0.35% | -40.62% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.15% | -5.21% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.30% | — | -41.45% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +0.09% | -3.31% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.03% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.00% | — | -48.50% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.99% | — | -4.93% | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.98% | — | +164.38% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.98% | — | -44.16% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | — | -1.98% | |
| 26 | IYF | Ishares US Financials ETF | ETF-其他 | 0.97% | — | -42.84% | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.88% | — | -2.57% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.18% | -3.30% | |
| 29 | RHI | Robert Half INC | 股票-工业 | 0.87% | — | -5.83% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | -11.70% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | -2.31% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | -0.38% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -7.49% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.82% | — | +0.33% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | +2580.48% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.80% | — | -1.00% | |
| 37 | ✓ | Dollar General | 股票-其他 | 0.77% | — | — | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.76% | — | -3.86% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | -52.11% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -2.24% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.06% | -1.08% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.67% | — | -1.58% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | -1.66% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.67% | — | -2.19% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | -7.04% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | — | -1.64% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -2.20% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.65% | — | -4.46% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | -0.21% | -26.01% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.65% | — | -1.06% |