CIK: 0001433541
申报总市值
US$40.5亿
仅显示前 200 大持股（共 288 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.39% | +3.60% | +9.00% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 11.30% | -0.71% | +8.00% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.97% | -0.29% | +25.92% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 9.89% | — | +0.94% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 9.02% | -0.68% | +1.26% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.43% | -0.27% | +0.37% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.01% | +2.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.66% | +0.03% | +14.78% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.32% | -0.25% | -4.25% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.89% | +0.05% | +0.95% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.84% | -0.13% | +17.26% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.28% | — | +2.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -3.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.02% | -0.84% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.00% | -0.02% | +0.95% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.93% | -0.05% | +8.68% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | +0.08% | +1.29% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | +0.03% | +3.89% | |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.75% | +0.01% | +7.10% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.70% | — | -1.66% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | -0.02% | +0.89% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.68% | -0.04% | +1.37% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.64% | — | -2.66% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +3.49% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.62% | -0.03% | -5.51% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.01% | +0.40% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | +0.02% | +29.71% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | -0.03% | -1.24% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.45% | — | +3.89% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.45% | — | +0.02% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | +0.01% | +0.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +0.08% | -0.36% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.39% | +0.04% | -3.98% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.36% | — | +11.37% | |
| 36 | DFAT | Dimensional US Target Value | ETF-其他 | 0.34% | -0.02% | +9.87% | |
| 37 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.34% | +0.04% | +5.41% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | +0.02% | +0.04% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | — | -0.95% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | -11.29% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.30% | -0.01% | +6.79% | |
| 42 | DFIV | Dimensional International Va | ETF-其他 | 0.29% | — | -1.63% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | — | -2.15% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | +0.05% | -1.33% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.23% | — | -32.24% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.23% | — | -0.67% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | +0.93% | |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.22% | — | +12.94% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -3.68% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | -0.06% | -20.00% |