CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1591 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.07% | +0.17% | +4.42% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.77% | -0.87% | +7.13% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.57% | +0.11% | -0.69% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.84% | — | +14073.20% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.74% | +0.80% | -23.59% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.06% | -0.08% | -0.09% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.98% | — | +51.39% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.97% | — | +86.25% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.95% | — | +14.47% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.81% | +0.09% | -1.86% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.56% | +0.10% | +2.31% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.55% | — | +5.18% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.40% | -0.14% | +5.51% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.37% | — | +225.75% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.35% | — | +5.69% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.20% | — | -31.69% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.35% | +4.31% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.09% | — | -0.18% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.03% | — | +6.60% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.03% | — | -6.60% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.03% | — | +11.11% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.99% | — | +11.37% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.95% | — | -1.34% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.93% | — | -2.44% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | +0.97% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.88% | -0.19% | +468.02% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.87% | +0.16% | -79.84% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | -0.09% | +2.38% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.87% | -0.20% | +4.58% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +5.14% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +3.53% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | -21.63% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.13% | -3.74% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.72% | — | +0.19% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +2.93% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +25.51% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.70% | — | +2.76% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | -13.77% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.62% | — | -8.15% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.60% | — | +628237.83% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.60% | — | +1691003.13% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.57% | — | -3.76% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.51% | — | +51.28% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.50% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.50% | — | -7.96% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.50% | — | +3.57% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.50% | — | +109.79% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | -7.42% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.50% | — | +2.36% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -1.90% |