CIK: 0001082339
申报总市值
US$81.2亿
仅显示前 200 大持股（共 404 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 | 10.92% | -0.14% | +0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.42% | +1.27% | +35.97% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.03% | -0.21% | +9.60% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.81% | -0.58% | +4.35% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.38% | -1.30% | +22.54% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.22% | +0.08% | -28.69% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.01% | — | -0.95% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.67% | — | -4.91% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.64% | -0.07% | -0.30% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.40% | — | +2.87% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.02% | +5.01% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.99% | — | +10.03% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.86% | — | +4.55% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.55% | — | +29.03% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | -0.03% | +2.67% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | +0.42% | +21.50% | |
| 17 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 1.26% | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.21% | — | +1.23% | |
| 19 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.17% | — | +3.71% | |
| 20 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 1.09% | — | -1.62% | |
| 21 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 1.02% | — | +2.10% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.95% | -0.08% | +12.40% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -0.13% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | — | +9.32% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | +0.09% | +19.69% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | +22.16% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.82% | — | -0.29% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | +22.54% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | +50.06% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.75% | — | -0.90% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | +0.07% | -0.36% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +11.69% | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.62% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | — | -1.61% | |
| 35 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.61% | — | +4.50% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.09% | +11.08% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | +17.49% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | +18.32% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.03% | +22.69% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.37% | — | -4.90% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +25.22% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.07% | +10.39% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | +24.69% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.33% | — | +11.42% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -9.93% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | +5.29% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -2.67% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | -9.22% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.03% | -4.79% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.30% | — | +0.22% |