CIK: 0001433541
申报总市值
US$40.5亿
仅显示前 200 大持股（共 262 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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 13.36% | — | +0.09% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 10.97% | -0.68% | -15.46% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.85% | -0.27% | +27.09% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.67% | -0.71% | +0.35% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.48% | -0.29% | -2.51% | |
| 6 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.82% | -0.05% | +29.27% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.30% | -0.25% | +24.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.56% | +0.05% | -3.70% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.44% | -0.01% | -0.19% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.15% | +0.03% | +2.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | +3.60% | +0.28% | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 1.72% | — | -4.57% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.71% | — | +198.45% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.61% | — | +228.76% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.53% | — | -28.95% | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.53% | — | +31.85% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.45% | — | -5.82% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.37% | — | -15.36% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.33% | — | +269.58% | |
| 20 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.33% | — | +35.60% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | -0.02% | -2.27% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.07% | -0.02% | -0.93% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -1.00% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.72% | +0.03% | -12.12% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | -0.02% | -1.99% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | — | -5.00% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +0.18% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.01% | +6.67% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | +0.01% | +11.26% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.52% | -0.03% | -25.41% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | +0.02% | -3.65% | |
| 32 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.40% | +0.01% | +22.05% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.08% | +1882.61% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | -0.13% | +4.46% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | +0.08% | +1.55% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.35% | -0.02% | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.34% | — | -3.18% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.33% | — | -2.29% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | +0.04% | -0.43% | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.31% | — | -1.28% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | — | +10.47% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -0.32% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | +0.00% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | +2.90% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.27% | — | +13.07% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.27% | — | +0.29% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -1.22% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.27% | -0.04% | -1.34% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | -0.03% | -16.03% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | -0.68% |