CIK: 0001351731
申报总市值
US$41.4亿
仅显示前 200 大持股（共 323 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 13.01% | -0.01% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.08% | -0.31% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.58% | +0.47% | +0.88% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.42% | -2.39% | +0.56% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.48% | -0.04% | -24.39% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.51% | +0.19% | +46.48% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.49% | +0.61% | +535873.07% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.49% | -0.12% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.73% | +0.07% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.17% | +0.32% | +40.22% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.42% | +0.16% | +120.64% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.41% | — | -27.13% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.24% | -0.09% | -48.58% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.83% | — | — | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.21% | +5.20% | -0.66% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.16% | +0.02% | -4.10% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -9.69% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -0.47% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.12% | -9.82% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | +0.16% | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | -0.07% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.14% | +0.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.38% | +1977.29% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.07% | -0.50% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.11% | -1.38% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | -0.20% | -5.30% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.10% | -14.71% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +1156353.33% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | -7.73% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +1131322.58% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.00% | +0.06% | +3.74% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | -0.07% | +117.42% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +0.76% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | -0.07% | -12.46% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -9.06% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.15% | -55.27% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.11% | +15.57% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.28% | +0.19% | -10.33% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.25% | +0.04% | -48.46% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -40.79% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -97.99% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | -1.94% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.01% | — | -99.38% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.01% | — | +228.08% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | -45.22% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | — | |
| 50 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.01% | — | — |