CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 270 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.67% | — | -26.65% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.91% | +0.16% | -30.70% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.74% | — | -6.71% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.61% | -0.04% | +12.18% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.51% | -0.31% | +10.42% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.34% | +1.41% | +15.16% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.04% | -0.11% | +12.95% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.92% | +0.35% | +12.43% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.75% | — | -15.97% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.61% | — | +20.72% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.58% | — | -23.61% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | — | -4.03% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.27% | — | -3.10% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.09% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | -3.09% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | -0.16% | -2.48% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.03% | — | +0.37% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -15.88% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | +0.44% | -10.15% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | -3.32% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.88% | — | +102.74% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.85% | — | +8.98% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | — | -4.59% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | -22.08% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -18.08% | |
| 26 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.74% | — | -5.97% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.14% | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -5.91% | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | -15.98% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.18% | -15.28% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +5.06% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.68% | — | -6.21% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -1.99% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | +21.62% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.10% | -13.34% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.64% | — | -6.04% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -20.55% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.61% | — | -18.23% | |
| 39 | ✓ | 股票-其他 | 0.57% | — | -6.03% | ||
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | -30.29% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | -12.38% | |
| 42 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.56% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | -12.09% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.54% | — | -6.11% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.54% | — | +283.63% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.54% | — | +283.75% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | 0.54% | — | +283.43% | |
| 48 | ✓ | Ishares | 股票-其他 | 0.53% | — | +283.52% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.53% | — | +283.59% | |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.53% | — | +283.99% |