CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 277 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.72% | +0.44% | +6.01% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.54% | — | +17.31% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.57% | -0.31% | -2.29% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.50% | — | -0.85% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.32% | -0.04% | -1.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.75% | +2.03% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.03% | +0.35% | -0.43% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.97% | +1.41% | +1.28% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 1.91% | — | -4.22% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.88% | +0.16% | +28.34% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.82% | — | +0.31% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.79% | +0.53% | +20.03% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.22% | +39.38% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.69% | +0.20% | +4.71% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.65% | -0.11% | +5.24% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.58% | -0.16% | -9.13% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.43% | — | +2.26% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.43% | — | +8.26% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.10% | +3.25% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | -0.27% | |
| 21 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.99% | — | +6.49% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.99% | — | +5.57% | |
| 23 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.90% | — | -3.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.13% | -14.20% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.78% | — | +2.98% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | +4.85% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.10% | -8.33% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.70% | — | +7.21% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.70% | -0.86% | EXIT | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.14% | -0.14% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.69% | — | +6.89% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.08% | -0.54% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | +12.04% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.68% | — | +6.63% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.67% | — | +7.49% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.67% | — | +31.02% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.08% | -8.88% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.06% | +12.26% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.65% | — | -5.47% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.08% | -2.12% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.62% | — | +29.05% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.62% | — | +36.19% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.61% | +0.47% | +3.20% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +0.08% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | +15.88% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +32.53% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.10% | -26.01% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | +21.36% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.50% | — | -2.21% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | +18.43% |