CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 2254 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.01% | +0.11% | +11.43% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.49% | — | +13.94% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.38% | — | +11.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.30% | — | +8.67% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.46% | — | -3.76% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.41% | +0.09% | +18.30% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | — | +4.68% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.03% | +0.10% | +13.06% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | — | +7.04% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.81% | +0.17% | +6.96% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.61% | -0.87% | +7.00% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.42% | — | -21.50% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.39% | — | -1.88% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.32% | — | +15.73% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | -0.08% | +11.17% | |
| 16 | INDY | Ishares India 50 ETF | ETF-其他 | 1.19% | — | +1.64% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.19% | — | +1.58% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.19% | — | +148.97% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.18% | — | +4.62% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.17% | — | +209705.07% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.16% | — | +5.94% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.13% | +0.07% | +8.83% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.10% | — | +78.11% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.05% | — | +89.59% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.05% | — | -2.87% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.02% | — | +32.53% | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.02% | — | +5.75% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.97% | — | +8.24% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.94% | — | -20.37% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.68% | +3.43% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.89% | — | +14.44% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | — | +2.76% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | +6.17% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | +6.47% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.74% | — | +24.30% | |
| 36 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.74% | — | +5.71% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | -35.49% | |
| 38 | ✓ | Fqf Tr | 股票-其他 | 0.70% | — | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.69% | — | -0.17% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.69% | — | +2.30% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.68% | — | +4068207.55% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.63% | — | -1.01% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.62% | — | +17.60% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.61% | — | +6.58% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | — | -16.36% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | +0.16% | +46.56% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.59% | — | +259.74% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | +368.17% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.58% | — | +369.56% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.58% | — | +15.04% |