CIK: 0001471474
申报总市值
US$31.6亿
仅显示前 200 大持股（共 445 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.04% | -1.73% | -14.91% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.59% | -0.91% | -5.32% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.04% | -0.16% | -2.45% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.02% | — | -6.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.04% | +11.82% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.56% | -0.46% | +62.55% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.18% | +0.55% | -5.34% | |
| 8 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 1.78% | — | -19.32% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.74% | +0.44% | -10.43% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.68% | — | +1649.24% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.52% | — | -6.53% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.45% | -0.10% | -6.42% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.41% | — | +18.80% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.37% | -0.41% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | — | +7.19% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.35% | -0.14% | -6.26% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.32% | — | -3.23% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.26% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.24% | — | +43.46% | |
| 20 | TH | Target Hospitality CORP | 股票-其他 | 1.21% | — | — | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.17% | — | -8.71% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | — | -5.22% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.09% | -0.29% | EXIT | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | -0.65% | -6.91% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.03% | — | — | |
| 26 | VBTX | Veritex Holdings INC | 股票-其他 | 0.97% | — | +0.40% | |
| 27 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.90% | -0.17% | -8.89% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | +0.13% | -26.52% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | — | -60.67% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | — | -52.86% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +1.47% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | -10.33% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.62% | — | -5.55% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.19% | +12.17% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.56% | — | -34.34% | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.56% | — | -5.78% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | -1.85% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.52% | -0.06% | +7.50% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +32.05% | |
| 40 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.52% | — | -32.81% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.52% | — | +3.24% | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.51% | — | -7.36% | |
| 43 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.50% | — | -2.92% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.48% | — | -10.80% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.47% | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +10.90% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.45% | — | -40.86% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.45% | — | +68.06% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.45% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.43% | — | -23.59% |