CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 284 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.87% | — | +7.71% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.87% | — | +1.24% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.98% | -0.31% | -10.19% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.70% | — | +6.27% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.25% | +0.53% | +10.78% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.12% | -0.04% | -6.82% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.07% | +0.35% | +7.10% | |
| 8 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 2.02% | -0.16% | -1.88% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.96% | — | +10.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.75% | +8.91% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.77% | -0.11% | +10.14% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.66% | +1.41% | +7.16% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.65% | — | +24.49% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.62% | — | -6.92% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.60% | +0.20% | -6.94% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.44% | +0.16% | -11.38% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.35% | — | +16.58% | |
| 18 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 1.34% | — | -12.08% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.11% | +4.49% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.22% | +77.07% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | +4.26% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.09% | — | +27.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | -0.13% | -4.16% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | -5.21% | |
| 25 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 1.01% | — | -9.00% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.08% | +1.04% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.08% | +4.83% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +5.12% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | — | +18.05% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.10% | -5.38% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.08% | +1.23% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.10% | +3.10% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.73% | — | -2.45% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.06% | -0.19% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.14% | -1.52% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.71% | — | +23.67% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.63% | — | -2.53% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | -25.20% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.57% | — | +1.17% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.57% | — | +1.16% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.57% | — | +1.14% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.57% | — | +1.17% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.56% | — | +1.14% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | +0.77% | |
| 45 | ✓ | Ishares | 股票-其他 | 0.55% | — | +1.16% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.55% | — | +23.63% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -22.56% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.54% | — | +1.27% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.52% | — | +25.81% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -11.39% |