CIK: 0001433541
申报总市值
US$40.5亿
仅显示前 200 大持股（共 316 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 | 10.77% | — | -5.63% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 10.52% | -0.68% | -8.78% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 10.31% | -0.71% | +13.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.70% | +3.60% | +135.18% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.27% | -0.27% | -1.09% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.98% | -0.29% | +0.31% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.02% | -0.01% | -0.28% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.71% | -0.25% | -1.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.03% | -0.22% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.12% | +0.05% | -6.09% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.46% | — | +5.04% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.32% | -0.13% | +15.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | -0.02% | -0.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | -0.18% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.20% | -0.02% | -0.35% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | +0.08% | +0.08% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.96% | -0.05% | -10.57% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.89% | — | -7.85% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.87% | — | -3.43% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.86% | — | -18.56% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.01% | -0.63% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.81% | +0.03% | -0.35% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | -0.02% | +0.88% | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 0.75% | — | +0.00% | |
| 25 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.73% | +0.01% | +12.99% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.64% | -0.03% | +7.40% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | — | -3.22% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | — | -0.22% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | -0.03% | -4.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | +0.08% | +0.46% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.51% | — | -1.77% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | +0.04% | -1.33% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.42% | — | -8.97% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | +0.02% | -1.32% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.39% | -0.02% | -3.42% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.01% | +30.83% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.37% | — | +0.00% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | — | -3.15% | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.35% | — | -4.77% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | +0.02% | +19.14% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | -3.51% | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.32% | — | -12.69% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.31% | — | -2.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | -0.70% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.30% | -0.04% | — | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.29% | -0.01% | +1.39% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.05% | -0.03% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | +13.93% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | -0.06% | +11.11% |