CIK: 0001433541
申报总市值
US$40.5亿
仅显示前 200 大持股（共 276 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 | 14.38% | — | +1.38% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 10.65% | -0.68% | -25.51% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.90% | -0.71% | +0.10% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.71% | -0.27% | -2.82% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.01% | -0.29% | -0.81% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.28% | -0.25% | -5.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.98% | -0.01% | +0.53% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.84% | +0.05% | -6.06% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.47% | +0.03% | -9.01% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.29% | +3.60% | +2.74% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.42% | — | -12.05% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.38% | — | -1.45% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | -0.02% | -1.72% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.25% | — | -1.43% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.23% | -0.05% | -26.16% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.23% | -0.02% | -1.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +2.24% | |
| 18 | BILL | Bill Holdings INC | 股票-科技 | 1.13% | — | -0.44% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.89% | -0.02% | -0.48% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | +0.03% | -0.68% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | -25.90% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.77% | -0.03% | -4.37% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | -0.13% | +29.97% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.01% | -1.50% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | -1.33% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.63% | — | -13.25% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | -0.26% | |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.61% | +0.01% | +25.17% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | — | -19.68% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | -0.21% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | -16.14% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | +0.02% | -6.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | +0.08% | +1.11% | |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.45% | — | -36.39% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | +0.04% | -1.46% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.08% | -5.74% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.43% | -0.02% | +0.01% | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.41% | — | +0.41% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.38% | — | +0.00% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | — | -1.31% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -3.86% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | -1.76% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.35% | — | +9.41% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.34% | -0.04% | -0.23% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.31% | -0.03% | -52.83% | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.30% | -0.03% | +89.69% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -4.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | +0.01% | -15.77% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.28% | -0.01% | +1.52% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | -6.02% |