CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1836 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 | 6.46% | -0.87% | +3.75% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.90% | +0.11% | -0.14% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.82% | +0.17% | +4.92% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.16% | -0.08% | +4.67% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.13% | — | -2.51% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.87% | -0.41% | +100.02% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | +0.09% | +0.88% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.81% | — | +52.26% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.76% | +0.15% | +13.65% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.35% | +5.94% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.61% | — | +3761.20% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.59% | — | +5.51% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.56% | -0.14% | +5.24% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.45% | +0.10% | +0.15% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.39% | — | +2.51% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.27% | — | +0.88% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.25% | — | +4.76% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.17% | — | +3.68% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.06% | — | +1.79% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.98% | — | +0.37% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | -3.89% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.93% | -0.12% | -8.70% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.93% | -0.20% | +3.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.13% | +1.79% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.90% | +0.16% | -61.38% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.89% | — | +6.53% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.88% | — | -2.00% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | +1.37% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | — | +2.59% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.11% | +78.29% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.75% | — | +31.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +2.91% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.73% | — | +0.64% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.10% | -1.51% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -0.40% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | -2.19% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.69% | -0.19% | +442.21% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.12% | +141.44% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | -23.20% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | -3.16% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | -27.04% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.47% | — | +4.24% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +2570.15% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | +1.15% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | -1.55% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | -2.04% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.45% | — | +11.85% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.44% | — | +293.77% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | -0.14% | +26.28% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | -0.09% | -16.82% |