CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 2623 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 | 5.90% | -0.87% | +3.47% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.24% | +0.17% | +3.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.45% | +0.11% | +0.43% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.14% | -0.08% | +4.42% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.04% | +0.15% | +2.72% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.84% | +0.80% | +629.34% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.81% | — | +4.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.35% | +1.06% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.12% | +0.22% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +1.84% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.60% | -0.14% | +4.13% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.59% | — | +0.57% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.54% | +0.09% | +0.45% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.39% | — | +3.05% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.34% | +0.10% | +0.95% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.11% | +3.33% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.25% | — | -4.17% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.16% | — | +20.33% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.05% | — | +2.18% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.05% | — | +3.80% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.01% | -0.20% | +3.54% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.00% | — | -8.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.13% | +1.44% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.08% | +5.77% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.83% | — | +16.98% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +6.22% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.80% | +0.10% | +3.34% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.10% | -1.37% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | -4.18% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.75% | — | +2.50% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.75% | — | +6.93% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.72% | +0.16% | -21.96% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -0.50% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.61% | — | -5.97% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | +2.11% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | -3.85% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 0.53% | -0.28% | -7.15% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | +2.00% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.52% | — | +6.09% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.47% | — | -5.50% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -19.82% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.45% | — | +1.17% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.44% | -0.13% | +129.54% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | -1.34% | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.44% | +0.11% | +20.81% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +3.95% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | -9.07% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.42% | -0.19% | -5.91% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | -24.24% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | — | +2.28% |