CIK: 0001339270
申报总市值
US$2.1亿
仅显示前 65 大持股（共 265 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 | 0.08% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | — | |
| 3 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 0.08% | — | -0.49% | |
| 4 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.08% | — | -1.61% | |
| 5 | ✓ | Invesco KBW Regional Banking | 股票-其他 | 0.08% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.07% | — | +27.47% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | -1.80% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | — | |
| 11 | HTO | H2o America | 股票-其他 | 0.07% | — | — | |
| 12 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.07% | — | -14.21% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | -25.70% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.07% | — | +24.32% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.07% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.07% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.06% | — | -1.49% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.06% | — | +2.26% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.06% | — | +13.78% | |
| 21 | ✓ | Harbor Long Term Growers ETF | ETF-其他 | 0.06% | -1.15% | EXIT | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.06% | — | — | |
| 23 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.06% | — | -9.26% | |
| 24 | ✓ | Ark Innovation ETF | ETF-其他 | 0.06% | — | -10.93% | |
| 25 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.06% | — | +8.66% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +3.23% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.06% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | -2.97% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.06% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.06% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.06% | — | — | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | — | |
| 33 | ✓ | Dxc Technology Co Com | 股票-其他 | 0.05% | — | — | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.05% | — | — | |
| 35 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.05% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 38 | ✓ | Communication Services Select | 股票-其他 | 0.05% | — | — | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.05% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | — | |
| 43 | ✓ | Medtronic PLC | 股票-其他 | 0.05% | — | -1.64% | |
| 44 | ✓ | Invesco Water Resources ETF | ETF-其他 | 0.05% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.05% | — | -21.43% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 47 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 48 | TPR | Tapestry INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.05% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -14.43% |