CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 248 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.59% | +9.89% | +59.43% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 10.85% | — | — | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | 8.06% | — | +5.36% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.71% | — | -15.70% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 6.57% | — | -23.37% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-其他 | 5.80% | +4.00% | +3231.06% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 4.39% | -16.99% | -1.52% | |
| 8 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 3.34% | +0.14% | +3.07% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.53% | — | -36.05% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.05% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.00% | — | -36.30% | |
| 12 | MXI | Ishares Global Materials ETF | ETF-其他 | 1.60% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.47% | -1.61% | -44.85% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.10% | -2.85% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.31% | — | +11.03% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.15% | -0.43% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +12.16% | |
| 19 | IYT | Ishares US Transportation Et | ETF-其他 | 0.97% | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.96% | — | +4.10% | |
| 21 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.82% | — | -59.91% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | -1.34% | -67.99% | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.49% | -2.60% | -71.08% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +17.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | +23.00% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | +10.57% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.35% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +8.96% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | -15.57% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | — | -15.67% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -30.77% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | -38.78% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +29.12% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | -18.29% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.26% | — | +2.67% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -7.58% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | +737.17% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | -19.48% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | -40.34% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.20% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.20% | — | +802.43% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.09% | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.20% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.19% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | -9.44% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.19% | — | — |