CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 236 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.49% | — | +19.39% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.22% | +9.89% | +0.51% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.25% | — | +88.68% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 5.90% | +4.54% | — | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 5.18% | -16.99% | +1.58% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.51% | +0.65% | +96.06% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.19% | — | +1.28% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.91% | +10.17% | NEW | |
| 9 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 2.84% | — | -31.19% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.72% | — | +1.86% | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-其他 | 2.47% | — | +32.00% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.43% | -3.81% | +0.36% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 2.32% | — | -47.69% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 2.17% | — | +1.24% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.07% | — | +0.38% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.03% | — | +1.36% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.92% | — | +65.54% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.78% | — | — | |
| 19 | IXG | Ishares Global Financials Et | ETF-其他 | 1.74% | — | -0.91% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.66% | -3.14% | -2.80% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.52% | +0.14% | +1.07% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.42% | -1.34% | +57.62% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.10% | +1.07% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.30% | — | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.23% | +1.98% | -0.13% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.15% | +0.02% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | — | -59.06% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.86% | — | +0.45% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.68% | -2.60% | +1.95% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.67% | +0.39% | +81.43% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.63% | — | +0.68% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +1946.99% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | +0.05% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | — | +4.22% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | -0.42% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -10.68% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +0.04% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.02% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | +237.74% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | +35.01% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.09% | -5.37% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | — | +150.71% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.22% | — | +0.03% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +0.04% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.21% | — | -11.69% |