CIK: 0001351731
申报总市值
US$41.4亿
仅显示前 200 大持股（共 355 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 | 14.04% | -0.01% | +2.55% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.65% | -0.31% | -7.25% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.20% | +0.47% | +5.96% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.91% | -2.39% | +5.53% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.12% | -0.04% | -2.84% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.71% | -0.12% | +2.46% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.82% | +0.19% | -1.48% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.71% | -0.90% | +172658.03% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.56% | +0.61% | -45.84% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.95% | +0.10% | +41.67% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.89% | +0.16% | -5.86% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.46% | +0.32% | +14.62% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.61% | +0.07% | -5.24% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.49% | +0.16% | — | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.33% | +5.20% | +3.78% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.12% | -1.46% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.22% | +0.06% | -1.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.38% | -1.32% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.14% | -1.66% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.07% | -1.78% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | -0.88% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.10% | -0.07% | -1.40% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -1.66% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.07% | +0.02% | -1.44% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | -0.07% | +194.91% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | -0.20% | +16.18% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.11% | -2.14% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | — | +7.53% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | -0.11% | +1.59% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | -2.08% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +0.08% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | +0.16% | +0.04% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.10% | -1.65% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | -1.89% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +0.03% | -1.59% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.74% | — | +0.37% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.15% | -0.38% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | -0.07% | -84.50% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | +0.19% | -87.50% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.05% | +0.04% | -89.62% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.01% | — | -29.96% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -58.14% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | -24.87% | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | — | — | -24.67% | |
| 46 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | — | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | — | — | -99.69% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | — | — | +86.48% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -38.08% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | — | — | -99.85% |