CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 275 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.17% | +0.22% | +6.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.61% | +0.13% | +0.44% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.34% | -0.13% | +5.12% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.27% | -0.04% | +1.75% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.46% | -0.03% | -0.94% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.36% | +0.09% | +2.05% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | — | -3.42% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.22% | +1.79% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | +1.11% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.64% | — | -1.24% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.62% | +0.02% | +1.98% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | +0.06% | -0.24% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.51% | +0.25% | +0.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | +0.10% | -1.56% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.41% | — | +3.11% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +1.64% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.32% | — | +2.20% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | — | +760.58% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.26% | +0.12% | +2.86% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.05% | — | -13.46% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -4.80% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.99% | — | +4.96% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.15% | -1.24% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.91% | — | -0.10% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.85% | — | +2.37% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.79% | — | +48.73% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.78% | — | +3.88% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | +0.19% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.74% | — | +1.12% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.69% | — | -8.38% | |
| 31 | IFGL | Ishares International Develo | ETF-其他 | 0.68% | — | +3.40% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +3.72% | |
| 33 | DWM | Wisdomtree International Equ | ETF-其他 | 0.66% | — | +4.25% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +3.47% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -2.30% | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.62% | — | +1.03% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.19% | -0.86% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +0.52% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +1.51% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -2.02% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +3.50% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.59% | — | +0.03% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | -0.33% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.17% | +8.04% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | -6.27% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.54% | — | +8.67% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +4.39% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | +0.08% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.50% | — | -4.36% |