CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1428 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 | 5.28% | +0.11% | +9.54% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.14% | -0.87% | +7.08% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.24% | +0.17% | +10.19% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.75% | — | +87.75% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | +0.09% | +4.97% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.85% | +0.10% | +3.88% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.83% | — | +37.82% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.80% | — | -4.72% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.71% | -0.08% | +8.45% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.64% | — | -4.70% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.52% | — | +32.33% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.52% | — | -9.20% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.51% | — | +60.27% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.31% | — | +4.09% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.23% | — | -0.32% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.23% | — | +18.09% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.22% | — | +20.84% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.17% | — | +0.36% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.15% | — | +13.10% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.14% | -0.14% | +7.87% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +1.15% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.11% | — | +3.56% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.09% | — | +12.23% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.05% | — | +17.13% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.00% | -0.41% | +391241.43% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | — | +14.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | — | +1.07% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.35% | +2.98% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.91% | — | +16.69% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.90% | +0.16% | -33.09% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | — | +1.59% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.85% | — | +24.92% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.81% | — | -16.44% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.76% | — | +79.76% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.74% | -0.19% | +94.00% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | -5.05% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.70% | +0.15% | -37.96% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.68% | — | -27.74% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.68% | — | +20.42% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +9.28% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.65% | — | +6.96% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +10.83% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.63% | -0.20% | +13.57% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +14.10% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.59% | — | -36.74% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | +78.57% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | +47.45% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | +10.75% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.56% | — | +74.48% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.55% | — | -16.57% |