CIK: 0001339270
申报总市值
US$2.1亿
仅显示前 61 大持股（共 261 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 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | -4.99% | |
| 2 | ✓ | Ark Innovation ETF | ETF-其他 | 0.07% | — | +8.89% | |
| 3 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | — | |
| 4 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.07% | — | -0.54% | |
| 5 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.07% | — | +6.49% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | — | |
| 7 | ✓ | Viatris INC | 股票-其他 | 0.07% | — | -12.69% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.07% | — | — | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.07% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.07% | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.07% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.07% | — | -21.08% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.07% | — | +0.29% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.06% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | — | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.06% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.06% | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.06% | — | -20.64% | |
| 21 | ✓ | Medtronic PLC | 股票-其他 | 0.06% | — | -20.10% | |
| 22 | TPR | Tapestry INC | 股票-周期性消费 | 0.06% | — | — | |
| 23 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 24 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.06% | — | — | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.06% | — | — | |
| 26 | ✓ | Invesco Water Resources ETF | ETF-其他 | 0.05% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 29 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.05% | — | — | |
| 30 | FLCH | Franklin Ftse China ETF | ETF-新兴市场 | 0.05% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.05% | — | — | |
| 33 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Expedia Group, Inc. | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Global X Silver Miners ETF | ETF-避险与商品 | 0.05% | — | -0.27% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | -13.33% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 39 | AIZ | Assurant INC | 股票-金融 | 0.05% | — | -5.59% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | — | |
| 44 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.04% | — | — | |
| 45 | ✓ | AbbVie Inc. | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Franklin FTSE Asia ex-Japan ET | 股票-其他 | 0.04% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.04% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.04% | — | — | |
| 49 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.04% | — | +11.76% | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — |