CIK: 0001158970
申报总市值
US$18.1亿
仅显示前 200 大持股（共 227 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 | MMM | 3m Co | 股票-工业 | 8.89% | -0.24% | +1.75% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 6.59% | — | +4.30% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 6.36% | — | +138.42% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.59% | -0.31% | -0.62% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.89% | — | -48.49% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.70% | -0.04% | +0.59% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.16% | +0.09% | +13.31% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.37% | -0.09% | -3.36% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.64% | -4.02% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 2.03% | — | -0.10% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.01% | — | +3.77% | |
| 12 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-其他 | 1.69% | — | -0.87% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.03% | -2.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.08% | +0.62% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.50% | -0.08% | -0.24% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.44% | — | +2.06% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.38% | — | +0.23% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.28% | — | +16.43% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.08% | -6.64% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.03% | — | -1.09% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +48.89% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.94% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.86% | -0.06% | -1.63% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | +0.09% | -12.42% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.09% | -0.79% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.77% | — | -1.08% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.72% | — | -0.39% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +845.01% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -0.16% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.07% | -3.39% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.03% | +654.68% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.68% | — | -20.50% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.02% | +10.11% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +8.70% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.60% | — | +11.21% | |
| 36 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.58% | — | +97.80% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -4.80% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -3.05% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -0.46% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.54% | — | -17.55% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | +220.53% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -0.36% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.52% | — | -7.27% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +22.78% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | +323.09% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | +297.73% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.04% | +36.30% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.47% | — | +38.38% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +7.80% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.45% | — | -1.36% |