CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 222 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 | 5.13% | +0.44% | +4.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.85% | — | +5.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.65% | -0.31% | +0.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.10% | +3.01% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.24% | +1.41% | +9.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.75% | +2.42% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | -0.15% | +2.97% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | -0.22% | -4.89% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.73% | -0.04% | +0.59% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.73% | +0.16% | +11.33% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.65% | +0.35% | +8.48% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.11% | -0.11% | +10.07% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.03% | — | +13.35% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.89% | +0.20% | -0.88% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.88% | +0.53% | +7.22% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.74% | +0.40% | +8.62% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | -0.16% | +1.94% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.11% | +4.71% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.21% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.10% | -5.23% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.19% | -0.14% | +0.81% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.13% | -4.15% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.16% | -0.16% | -5.32% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | -0.18% | +3.85% | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.94% | — | -18.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.11% | +4.95% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.88% | +0.47% | +6.87% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.85% | — | +0.48% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.84% | — | +2.75% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.84% | — | +3.75% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.84% | — | +3.68% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.83% | — | — | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.83% | — | +4.39% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.83% | — | +4.29% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.10% | -1.10% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | -3.47% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.08% | -1.54% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.70% | — | +16.79% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +9.11% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | -3.81% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | -3.45% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -4.76% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.10% | +16.66% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.59% | -0.86% | EXIT | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -4.29% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.58% | — | +9.25% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.06% | -7.43% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | -2.33% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -5.15% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | -1.02% |