CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 346 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.66% | — | +9.32% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.77% | — | +6.74% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.40% | — | +8.43% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.89% | — | +4.88% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.54% | — | +8.71% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.98% | — | -36.21% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.55% | — | +8.15% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.25% | — | +2.05% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.22% | — | +8.66% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.22% | — | — | |
| 11 | VAW | Vanguard Materials ETF | ETF-其他 | 2.08% | — | +9.82% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.39% | — | +10.43% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.10% | -3.21% | |
| 14 | HYHG | Proshares High Yield Interes | ETF-非投资级债 | 1.23% | — | — | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 1.17% | — | +15.40% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | — | +7.94% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.15% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | -2.71% | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.87% | — | — | |
| 20 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.75% | +0.14% | +7.77% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | +1.95% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.60% | — | +6.08% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | — | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | +4.54% | +1.27% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.51% | — | +7.43% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.49% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +9.56% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +36.01% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -6.34% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -11.49% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -6.60% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +8.39% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.41% | — | +33.42% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -8.82% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | — | |
| 40 | ✓ | Rowan Companies PLC | 股票-其他 | 0.35% | — | +31.19% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | +11.48% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | +0.07% | NEW | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | -8.56% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.31% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.30% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | — | +290.71% |