CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 252 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 | 12.06% | — | +30251.72% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.26% | — | +3.08% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 4.94% | — | +4.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.13% | -0.21% | +9.85% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.03% | — | +2.78% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.76% | -1.29% | -38.67% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.40% | -0.13% | -1.61% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.22% | — | -2.10% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | — | -40.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.31% | +0.62% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.80% | — | -44.44% | |
| 12 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.76% | — | -7.32% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.72% | — | -7.46% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | -7.43% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.37% | +0.15% | +1.60% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.35% | — | +4.65% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.30% | — | -46.90% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.30% | +0.45% | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | +0.33% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.28% | -0.02% | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.28% | -1.07% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +0.09% | -6.09% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +1.42% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | +0.90% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.18% | +0.94% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | — | +1.29% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.81% | +0.09% | +7.42% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | -0.43% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.80% | — | +0.69% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | -6.54% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -0.93% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | +1.87% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.77% | — | -13.88% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.06% | +0.57% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +1.85% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | -13.67% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.68% | — | +4.40% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | +11.71% | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.67% | — | +1.88% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.67% | — | +2.46% | |
| 41 | RHI | Robert Half INC | 股票-工业 | 0.65% | — | +3.99% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +6.83% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.64% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | +3.99% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.14% | +3.71% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.60% | -0.21% | +2.39% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.60% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +3.81% | |
| 50 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.58% | — | +2.66% |