CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1408 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 | 5.76% | +0.11% | -9.49% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.72% | — | +68.67% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.70% | +0.09% | -3.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.66% | — | +2.27% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.54% | +0.16% | +0.36% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.40% | — | +78.47% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.38% | — | +173.10% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.23% | +0.17% | +8.82% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.15% | -0.87% | +14.14% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.98% | — | -16.99% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.89% | +0.10% | -13.44% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.74% | — | +79.58% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | — | -36.77% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.42% | — | -29.43% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.34% | — | +99.90% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.27% | — | +14.97% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.24% | — | +3.10% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.22% | — | -1.03% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.20% | -0.08% | -4.47% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.20% | — | -20.92% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.17% | — | +75.35% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.16% | — | -0.96% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.15% | — | +3.91% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.68% | -17.96% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.10% | — | +9.51% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.03% | — | +10.70% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.99% | +0.07% | -15.52% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.97% | — | -0.84% | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.93% | — | -14.71% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.91% | — | +14.16% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.78% | — | +10.23% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.69% | — | +57.30% | |
| 33 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.69% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.68% | — | -43.88% | |
| 35 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.68% | — | +971825.77% | |
| 36 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 0.67% | — | +1.07% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.66% | — | +189807.48% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -19.43% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.64% | — | -0.63% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.64% | — | +10.54% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.63% | — | +548.09% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.61% | -0.14% | +17.00% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +5.77% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -31.71% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.58% | — | +139.76% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +59.26% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.55% | — | +25.79% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | — | -18.79% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.53% | — | -74.43% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | — | +62.95% |