CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 288 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 | 8.40% | +0.22% | -12.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.47% | +0.13% | +0.32% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.61% | -0.13% | +0.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.76% | — | -4.25% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.60% | -0.03% | -3.17% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.24% | — | +1.33% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.07% | -0.04% | +0.53% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.05% | — | -1.14% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.84% | +0.09% | -2.71% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +0.08% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | -1.19% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.64% | +0.15% | -0.50% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | +0.25% | +0.35% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.04% | -0.89% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | -0.89% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.30% | -0.17% | -1.07% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | +1.77% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +0.06% | -1.90% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | -0.41% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +0.43% | |
| 21 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.15% | — | +2.23% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.14% | +0.02% | -0.41% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | -0.23% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.11% | — | +2.34% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.02% | -0.10% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | +0.12% | -0.25% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.06% | +0.27% | +1497.41% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | +0.10% | -1.21% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | +0.19% | +0.96% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | +0.01% | +0.91% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.22% | -0.31% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +1.02% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | +2.89% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -2.87% | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | 0.75% | — | -0.69% | |
| 36 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.68% | — | -1.48% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +2.18% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.19% | +0.23% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.63% | — | -0.53% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.61% | — | -0.39% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.60% | — | -1.09% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | -3.91% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | +0.11% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.56% | — | -2.43% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.07% | -0.98% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -0.21% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | +30.45% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | -0.02% | -1.56% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.48% | -0.09% | EXIT | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.47% | — | +0.21% |