CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 221 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 13.78% | — | +15.43% | |
| 2 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 9.31% | — | +1.68% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 8.19% | — | +105.62% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.47% | +9.89% | -47.27% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.70% | — | -11.80% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 4.64% | -16.99% | +2.49% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.87% | -1.61% | +3.21% | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-其他 | 3.08% | — | -1.42% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.74% | -2.60% | +2.38% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 2.66% | +0.14% | -1.26% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.19% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.77% | -1.34% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.28% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.15% | -9.46% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.94% | — | +1.19% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.10% | -12.51% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +1.75% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.75% | — | +11.41% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.63% | — | +2.20% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | -9.03% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -21.30% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -6.85% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | -14.36% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -9.21% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | -3.10% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | -24.15% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.30% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | -11.69% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | +0.07% | NEW | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -6.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | -16.71% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.28% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.27% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | — | — | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.25% | — | — | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.24% | — | — | |
| 46 | ES | Eversource Energy | 股票-公用事业 | 0.24% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.23% | -0.07% | EXIT | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | — | -27.25% |