CIK: 0001590214
申报总市值
US$24.6亿
仅显示前 200 大持股（共 456 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.49% | +0.50% | +1.25% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 9.42% | +1.02% | -72.85% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.57% | -2.90% | +62.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.07% | +0.29% | +5.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.30% | +0.39% | +48.57% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.67% | +0.01% | -0.13% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.18% | +0.21% | -1.05% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.05% | — | +5268.36% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.01% | +0.12% | +26.84% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.67% | +0.15% | +3.30% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.55% | — | +12.51% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | -1.08% | +1.08% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.13% | -1.13% | EXIT | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.07% | -0.08% | +32.73% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | -1.03% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.05% | +39.62% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.98% | +0.01% | -2.50% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.97% | — | +12360.20% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | -0.27% | +3.50% | |
| 20 | CGUS | Cap Group Core Equity | ETF-其他 | 0.94% | — | +12313.45% | |
| 21 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-其他 | 0.91% | — | +5125.80% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.85% | -0.73% | +0.04% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.84% | — | +24.68% | |
| 24 | CGGO | Cap Group Global Growth | ETF-其他 | 0.83% | — | — | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.81% | — | +2.41% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | +0.05% | -3.77% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.79% | +0.01% | +0.78% | |
| 28 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-其他 | 0.79% | +0.03% | — | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.77% | — | +0.56% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | +9.14% | |
| 31 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.72% | — | +0.80% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | +0.03% | +189.90% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.67% | -0.26% | +4.06% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.67% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.63% | — | +3027.22% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +41.94% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | — | +1.63% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.15% | +69.60% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.59% | — | +41.49% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.59% | -0.04% | +2643.98% | |
| 41 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.57% | +0.16% | +335.19% | |
| 42 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.56% | — | — | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.53% | — | +4.91% | |
| 44 | CGCB | Cap Group Core Bond | ETF-其他 | 0.48% | +0.21% | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.04% | +19.80% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.47% | — | +2.57% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.44% | +0.22% | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | -0.43% | EXIT | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | -0.38% | -5.69% | |
| 50 | REET | Ishares Global Reit ETF | ETF-其他 | 0.43% | — | +3.16% |