CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1361 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 | 4.99% | +0.11% | +4.49% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.07% | -0.87% | +13.59% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.01% | +0.17% | +8.08% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.14% | +0.09% | -2.32% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.13% | — | +50.04% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.91% | — | +125.39% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.75% | +0.10% | +1.11% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.73% | — | +8.23% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.72% | — | -62.84% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.56% | +0.16% | +186.89% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.47% | — | +493.52% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.47% | — | +33.32% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.42% | -0.08% | +10.58% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.33% | — | +2002.37% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.31% | +0.15% | -17.71% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.29% | +0.80% | -58.04% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | +16.06% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.20% | — | +22.64% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | — | +0.62% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.14% | — | +6.41% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.12% | — | +29.43% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +344.86% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.09% | — | +80.79% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.08% | — | +8.35% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | +60.66% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.04% | -0.14% | +14.06% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +46.49% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | — | +7.58% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | — | +9.84% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.98% | — | -0.66% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.35% | +32.20% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | — | +47.72% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.90% | — | -2.16% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.89% | — | +1279.68% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.88% | — | +14.66% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | +464.09% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.79% | — | -14.11% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.77% | — | +3530.37% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +16.06% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -8.84% | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.67% | — | +18.87% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.66% | — | +793.89% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +9.55% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.64% | — | +43.73% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | — | +372.58% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | +18.52% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.59% | -0.20% | +7.40% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +20.14% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.06% | +32.66% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | — | -3.53% |