CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 211 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 | 6.24% | +0.44% | +15.96% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.64% | — | +11.68% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.74% | +1.41% | +5.46% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.45% | -0.31% | +0.46% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.43% | -0.11% | +54.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.10% | +0.95% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.05% | +0.16% | +8.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.75% | -0.05% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.81% | -0.04% | +0.31% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.61% | +0.35% | +2.63% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.15% | -1.44% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.35% | -0.22% | -7.27% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.14% | +0.40% | +17.16% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.10% | +0.20% | +1.00% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.09% | +0.53% | +7.79% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.93% | — | +2.08% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | -0.16% | +1.26% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.11% | -1.25% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.07% | +0.47% | +17.35% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.04% | -0.16% | -4.72% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.10% | -27.09% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.13% | -7.50% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.91% | — | +2.11% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.91% | — | +10.65% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.90% | — | +2.61% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.89% | — | +2.28% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.10% | -2.88% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.89% | — | +2.25% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.89% | — | +2.76% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.89% | — | +2.79% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.88% | — | +1.75% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.14% | -3.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +4.63% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.18% | +10.76% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.11% | +3.70% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.77% | — | +7.19% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.08% | -4.27% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.71% | — | +16.80% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.71% | -0.86% | EXIT | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.10% | +4.74% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | -4.13% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | -13.68% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -11.42% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.08% | -6.95% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -11.76% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +1.03% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -8.83% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.06% | -6.80% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.09% | +1.79% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -9.51% |