CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 807 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 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 11.50% | — | -24.95% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.89% | -2.49% | +2.31% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 7.67% | +0.07% | +7.22% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.50% | — | -6.62% | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 2.75% | -1.04% | +23.90% | |
| 6 | JETS | US Global Jets ETF | ETF-其他 | 2.24% | — | +19.71% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.96% | — | +7.54% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.82% | — | +45.30% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.79% | — | +1550.39% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.46% | — | -51.64% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.97% | +0.69% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -1.10% | -2.48% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.28% | — | -72.34% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | -0.77% | -17.72% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | -0.17% | +7.54% | |
| 16 | URTH | Ishares Msci World ETF | ETF-其他 | 0.96% | -0.32% | +2.77% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.96% | — | -40.15% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.90% | — | -13.70% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.73% | +0.12% | NEW | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.72% | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.71% | — | +324.34% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.71% | -0.14% | +11.29% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.68% | — | -45.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +5.54% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.59% | — | +29.60% | |
| 26 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.59% | — | +24.21% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +6.34% | |
| 28 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.55% | — | +17.68% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.53% | +0.19% | — | |
| 30 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.52% | — | -3.04% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.56% | +1946.29% | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.47% | — | +169.05% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +533.78% | |
| 34 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.42% | — | +10.10% | |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.41% | — | — | |
| 36 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.37% | — | +11.85% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.37% | — | +2997.73% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +5.96% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -1.17% | -22.58% | |
| 40 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.35% | — | +2.28% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.34% | — | -3.05% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.33% | — | +6.43% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | -13.05% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -0.72% | -14.76% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.32% | — | +669.23% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +11.13% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +27.58% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | +33.34% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.30% | — | +2446.00% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | — | — |