CIK: 0001433541
申报总市值
US$40.5亿
| # | 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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 21.06% | — | +21.48% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.54% | -0.71% | +14.48% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.43% | -0.27% | -1.65% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.32% | — | +1.07% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.73% | — | +5.28% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.37% | -0.25% | +168.98% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.36% | +0.05% | -42.01% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.06% | -0.29% | -6.75% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.95% | -0.01% | -3.21% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 3.69% | — | -52.39% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.03% | -3.85% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | +3.60% | -6.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | -0.02% | -15.57% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.40% | +0.03% | -0.47% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.37% | — | +41.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | -2.76% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | -0.02% | -1.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | +1.73% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.98% | — | +383.18% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | -0.29% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.82% | — | +126.97% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.01% | -1.55% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.74% | — | +1130.71% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | +0.02% | -30.24% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | +0.01% | +3.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.08% | +11.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +0.08% | +3.71% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | -14.45% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.49% | — | +99.11% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | +0.01% | -15.57% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.45% | -0.68% | +13.40% | |
| 32 | BILL | Bill Holdings INC | 股票-科技 | 0.41% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | — | -8.28% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -86.85% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | +0.04% | -4.19% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | -76.35% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | — | +10.54% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -20.49% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -32.71% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.32% | — | -19.58% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.05% | +2.19% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.27% | — | — | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.27% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.26% | — | +100.59% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -4.03% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | -90.60% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | -47.20% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | +5.19% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.22% | — | -50.35% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.22% | +0.02% | -8.53% |