CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 295 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 | 9.08% | +0.22% | -1.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.08% | +0.13% | +2.52% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.17% | -0.13% | +0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.04% | — | -0.44% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.64% | -0.03% | +3.13% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.17% | — | +2.35% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.96% | -0.04% | -2.02% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.85% | +0.09% | +2.05% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | -0.68% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | +0.25% | +3.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.04% | -0.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | -1.30% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.41% | +0.15% | -0.91% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.40% | — | +33.93% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.17% | -1.66% | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.36% | — | +2.75% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | +0.06% | +2.08% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.23% | — | -2.22% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | +1.48% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -1.19% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.15% | +0.02% | +0.12% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.15% | +0.12% | -3.28% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.22% | -0.97% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.02% | -1.43% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.19% | -3.14% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | +0.10% | -0.51% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -2.53% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -1.78% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | +0.01% | -0.39% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.87% | — | +10.26% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -2.25% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.80% | — | -1.08% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.74% | — | -1.58% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -3.37% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +0.64% | |
| 36 | SSS1EUR | Life Storage INC | 股票-其他 | 0.67% | — | -0.64% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | +0.19% | -0.12% | |
| 38 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.65% | — | -1.32% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +2.93% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | -0.02% | -0.57% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +1.72% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.58% | — | -3.06% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.07% | +8.53% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.57% | — | -4.00% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | — | -0.83% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | +0.05% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.52% | — | +0.00% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.51% | — | — | |
| 49 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.50% | — | +3.42% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | +1.07% |