CIK: 0001158970
申报总市值
US$18.1亿
仅显示前 200 大持股（共 277 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 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 7.23% | -0.18% | +1.09% | |
| 2 | MMM | 3m Co | 股票-工业 | 5.98% | -0.24% | -0.36% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.84% | — | +0.73% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.70% | -0.31% | -1.00% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.21% | — | -0.01% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.13% | — | +10.71% | |
| 7 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 2.77% | — | -8.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.67% | +0.03% | -0.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.64% | +0.29% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.44% | -0.04% | -0.74% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.17% | -0.03% | +4.52% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.74% | -0.08% | -0.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.08% | +0.57% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.41% | — | +4.67% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.37% | — | +9.55% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.29% | — | -0.75% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.29% | +0.23% | -22.79% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | -1.92% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | -0.09% | -3.80% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.14% | — | -0.78% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.04% | — | -0.83% | |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.04% | — | +4.71% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.09% | -0.81% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.02% | — | +3.78% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.94% | — | +2.08% | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.82% | — | +1.89% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.82% | +0.08% | -13.02% | |
| 28 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.80% | — | +0.83% | |
| 29 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.76% | — | — | |
| 30 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.75% | — | -27.54% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.74% | -0.02% | -0.58% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.02% | +1.37% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.07% | +0.66% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | +1.56% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.63% | — | +24.83% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | — | -0.22% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.60% | — | +6.23% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.12% | -7.45% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | -0.07% | EXIT | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.58% | — | +1.88% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | — | +5.18% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | -0.67% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | — | -0.69% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +0.77% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | -0.07% | +0.12% | |
| 46 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | -0.24% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -7.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.08% | +1.40% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.04% | +0.91% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.07% | -0.34% |