CIK: 0001158970
申报总市值
US$18.1亿
仅显示前 200 大持股（共 248 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 | 7.61% | -0.24% | -0.12% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 6.48% | -0.18% | +101.06% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.55% | — | -1.13% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.51% | -0.31% | -18.00% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.26% | — | +9.82% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 3.66% | — | -0.63% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.52% | -0.04% | +12.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.03% | -1.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.64% | -0.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | -0.03% | +0.33% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.86% | -0.09% | -1.29% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.77% | — | +0.29% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.77% | — | +1.05% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.77% | -0.08% | -0.63% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.57% | — | -39.92% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.51% | — | +29.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.08% | +7.24% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.40% | — | -0.40% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.17% | — | — | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.03% | — | +9.67% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | -0.34% | |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.99% | -0.02% | -0.11% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | -21.35% | |
| 24 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.98% | — | +12.69% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.95% | — | +1.96% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.91% | — | +1.51% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.89% | +0.08% | +0.02% | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.88% | — | -0.11% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.09% | -2.89% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.77% | — | -0.70% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | — | +6.18% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.70% | — | +32.23% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.02% | -0.48% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.07% | +0.24% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.07% | -1.04% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -1.20% | |
| 37 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.65% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | -24.32% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.62% | — | +26.73% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | -0.35% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.08% | -37.61% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | -2.65% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | -0.07% | EXIT | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.57% | — | +3.88% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.04% | -4.25% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -1.51% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.54% | — | -3.80% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -0.41% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -10.22% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -0.30% |