CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1575 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.87% | -0.87% | +6.85% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.67% | +0.16% | -17.37% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.64% | +0.11% | -0.33% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.58% | +0.17% | +9.11% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.88% | +0.80% | -8.98% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.01% | -0.08% | +2.94% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.87% | — | -1.62% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.82% | — | +5.12% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.70% | +0.09% | +0.74% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.51% | +0.10% | -1.72% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.43% | — | +4.99% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.39% | — | -2.31% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.37% | — | -13.66% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.36% | -0.14% | +9.30% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.31% | — | -8.25% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.18% | — | +510.82% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.16% | — | +4.91% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.15% | — | -0.01% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.35% | +7.18% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.05% | — | +109.62% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | -7.49% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.04% | — | -1.05% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.03% | — | -10.87% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | +1.15% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.98% | — | +247881.66% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.94% | — | +7.62% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.13% | +2415.81% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -4.53% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | -8.21% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.83% | — | -7.24% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.82% | — | -8.58% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | -4.38% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.80% | -0.20% | +8.56% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | -0.09% | +15.24% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +4.29% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.75% | — | -0.60% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.71% | — | +55.86% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +8.30% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.63% | — | +13.24% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | -9.02% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -23.52% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | +12.43% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.11% | +0.47% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.53% | — | -3.14% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.53% | — | +117.11% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.53% | — | +5017.54% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.52% | — | -13.24% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | -0.14% | -41.32% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工业 | 0.51% | -0.12% | +34.01% |