CIK: 0001351731
申报总市值
US$41.4亿
仅显示前 200 大持股（共 367 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.81% | -0.31% | +1.51% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 10.74% | -0.01% | -22.28% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.80% | +0.47% | -4.09% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.41% | -2.39% | -3.85% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 7.27% | -0.04% | -2.33% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.73% | -0.12% | +1.59% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.59% | -0.90% | +27.21% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.75% | +0.19% | -1.36% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.62% | +0.61% | +1.46% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.89% | +0.10% | -0.81% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.80% | +0.16% | +0.14% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.44% | +0.32% | -4.10% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.37% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.55% | +0.07% | -2.47% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.46% | +0.16% | -2.18% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.25% | +5.20% | -4.51% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.10% | +18.44% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | -0.07% | -1.44% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | -0.07% | -0.02% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.14% | -4.93% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.13% | +0.02% | -1.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.38% | -18.84% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.12% | -21.95% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | +14.08% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | +8918600.00% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.07% | -0.18% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | — | +4.29% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | -0.20% | +11.89% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | — | -3.27% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -2.05% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | -0.11% | +21.69% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.98% | +0.06% | -6.14% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | +0.16% | +19.37% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | +24.88% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.11% | +470.85% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | -29.58% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.15% | -21.48% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | +0.03% | -28.99% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.07% | +134.58% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.05% | +0.04% | -7.66% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | +0.19% | -68.44% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.01% | — | -9.71% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | -11.03% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | — | — | -8.01% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | -0.01% | EXIT | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | +8.42% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | — | — | -28.13% | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | — | — | -13.27% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -17.11% |