CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 200 大持股（共 424 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.44% | -0.43% | +2.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.25% | -0.44% | -0.59% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.35% | -0.14% | +5.13% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 3.69% | — | -0.04% | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 3.58% | +0.05% | +1.68% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.38% | +0.02% | +7.41% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | +0.98% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.85% | — | +0.22% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.42% | — | +0.36% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.40% | -0.10% | -2.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.14% | +0.06% | -6.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.13% | +0.24% | -4.94% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | — | +0.13% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.25% | — | +13.35% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.23% | — | +1.77% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.20% | — | +13.42% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.25% | +6.63% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | -0.21% | -2.33% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.99% | +0.02% | -1.97% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | +0.05% | +11.30% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | -0.16% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.84% | — | +5.47% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.81% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | -3.54% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | +16.82% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -7.10% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | -2.46% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.69% | — | +27.46% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.65% | — | -1.46% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.15% | -3.44% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | +0.03% | +29.70% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | +5.86% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.54% | — | -0.99% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | -10.87% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.52% | -0.12% | +0.47% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.43% | — | +3.66% | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.42% | — | -16.51% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.41% | — | -0.48% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.10% | -17.69% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | +0.01% | +28.11% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | +11.12% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | -2.22% | |
| 43 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.36% | — | +12.66% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -16.43% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | +0.07% | -0.72% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.33% | — | -1.03% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | +0.05% | +0.99% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | +0.10% | -22.86% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.29% | +0.06% | +39.81% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | +0.41% |