CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1411 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 | 5.33% | +0.11% | +3.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.36% | -0.87% | +11.91% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.64% | +0.17% | +10.65% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.28% | +0.09% | +6.33% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.13% | +0.16% | +156.50% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.95% | -0.08% | +5.51% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.95% | — | -18.70% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.85% | — | +9.68% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.80% | +0.10% | +1.13% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.59% | — | +4.78% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.49% | — | +6.47% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.47% | — | +8.98% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.44% | — | -3.63% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.35% | — | -13.94% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.26% | — | +4.62% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.24% | — | -0.96% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.24% | — | +12.16% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.21% | — | +9.84% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.18% | -0.14% | +11.25% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.15% | — | +4.13% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.10% | — | -0.50% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.03% | — | -7.35% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.03% | — | +0.54% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.01% | — | +322.11% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +2.32% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.97% | -0.14% | +541.79% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +8.86% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.35% | +4.11% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | — | -1.45% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | — | +4.68% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.82% | — | +42.54% | |
| 32 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.81% | — | +1236.01% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.11% | +234.91% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.76% | — | +300879.27% | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.75% | — | +15764.72% | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.74% | — | +69.18% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | -0.25% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | +28.74% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | +0.15% | +5.48% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.68% | +0.80% | +4736.20% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | -0.20% | +11.38% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -11.52% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.62% | +0.09% | +29.49% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.60% | — | +5.96% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | +13.02% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.55% | — | +109.58% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.55% | — | +10.14% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.53% | — | +210.12% | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.53% | — | +32.55% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | +28.88% |