CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 298 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 | 7.82% | +9.89% | -36.82% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-其他 | 6.40% | — | +9.08% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.33% | — | +184.55% | |
| 4 | IGHG | Proshares Ig Hedged | ETF-其他 | 5.91% | — | +10.74% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 5.09% | -16.99% | +7.25% | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.77% | — | -41.55% | |
| 7 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 3.18% | — | +7.41% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.87% | -3.14% | +8.01% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.85% | — | +5.14% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.78% | +10.17% | NEW | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 2.73% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.65% | — | +4.90% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.50% | — | +5.83% | |
| 14 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 2.49% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.46% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.16% | — | +5.97% | |
| 17 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 2.14% | +0.14% | +7.40% | |
| 18 | MXI | Ishares Global Materials ETF | ETF-其他 | 2.01% | — | +5.95% | |
| 19 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 1.72% | — | +6.52% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | — | +10.24% | |
| 21 | IYT | Ishares US Transportation Et | ETF-其他 | 1.38% | — | +6.86% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.26% | +1.98% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.10% | -4.45% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.14% | — | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.05% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.15% | -6.43% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | — | -3.24% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.55% | — | +7.92% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.53% | -2.60% | +8.51% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -11.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | -3.38% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | — | -14.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +6.46% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | +0.39% | +241.41% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | -6.73% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.25% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.22% | — | +3.48% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.21% | — | +4.63% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.09% | — | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.20% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.19% | — | +3.17% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.19% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +4.43% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | -14.83% | |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.18% | — | +52.63% |