CIK: 0001528214
申报总市值
US$34.5亿
| # | 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 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 17.11% | -3.14% | +1.11% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.32% | — | +1.71% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 6.51% | — | +18.85% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 5.81% | +4.54% | +4.97% | |
| 5 | KXI | Ishares Global Consumer Stap | ETF-其他 | 4.50% | — | +2.05% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.05% | +0.65% | +1.49% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 3.79% | -16.99% | +2.16% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.45% | — | +1.32% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.35% | -2.60% | +3.32% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.22% | — | +717.09% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 3.01% | — | +9.85% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.62% | +1.98% | +87.81% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.60% | — | +2.19% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.42% | -6.12% | +1.00% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.18% | — | +2.21% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.96% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.89% | -3.81% | -33.86% | |
| 18 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.67% | +0.14% | +1.51% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.65% | — | +0.64% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.10% | -2.54% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.43% | -1.34% | +1.54% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.27% | -11.86% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.15% | -1.78% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -10.27% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.09% | -8.62% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.41% | — | -42.57% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.37% | +9.89% | +0.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | — | -6.43% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.35% | — | -42.04% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | -12.01% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | — | -12.66% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | -5.53% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -21.10% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | — | -17.52% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.20% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.20% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | -6.56% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.17% | -0.07% | EXIT | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | -10.10% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.15% | — | -9.98% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | -2.45% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.15% | — | — | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.14% | — | -9.00% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.14% | — | -11.74% |