CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1445 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% | -1.55% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.88% | -0.87% | +12.94% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.83% | +0.17% | +12.96% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.65% | +0.09% | -0.53% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.39% | — | +1.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | — | -10.64% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.96% | +0.16% | +32.41% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.95% | +0.10% | +14.99% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.91% | — | +6.30% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.77% | — | -3.74% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.61% | — | +45.36% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | — | +8.24% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.39% | -0.08% | +9.17% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.33% | — | +27.23% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.20% | — | +4.05% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.18% | — | +12.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.16% | — | +8.55% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.11% | — | -0.51% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.11% | — | +6.50% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.09% | — | +11.99% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.04% | — | +5.57% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.97% | -0.41% | +2.92% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.90% | — | -6.73% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.90% | — | -14.35% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.89% | — | +79.84% | |
| 26 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.88% | — | +1104211.54% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.88% | — | -7.89% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -10.02% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.85% | — | +2509.99% | |
| 30 | IXG | Ishares Global Financials Et | ETF-其他 | 0.85% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | -35.20% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.83% | — | +12.37% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.81% | -0.14% | +9.72% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.79% | — | +13.39% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.75% | — | +13.88% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.72% | — | +3.29% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +5.93% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.64% | +0.07% | -16.12% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.64% | +0.80% | -23.01% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.62% | — | -0.94% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.61% | — | -10.40% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.60% | — | +50.66% | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.59% | — | -12.93% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +0.94% | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.58% | — | +38.90% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | +2.00% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.56% | — | +7.03% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.55% | — | +0.89% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.54% | — | -16.02% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.53% | — | +265.86% |