CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 228 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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.20% | — | — | |
| 2 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 4.18% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 2.61% | — | +18.25% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.41% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.10% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.96% | — | +17.49% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.84% | — | +17.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.15% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 1.48% | +4.54% | +638573.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.42% | — | +62.00% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.35% | — | +16.68% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | — | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.12% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | — | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.94% | — | -25.35% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.94% | — | — | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.92% | — | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.91% | — | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.91% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.87% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | — | +17.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | — | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.65% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.64% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.63% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.62% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | — | +14.94% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.60% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.53% | — | — |