CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 265 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 | 9.69% | +0.22% | +1.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.83% | +0.13% | -0.83% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.86% | -0.13% | +6.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.51% | — | -11.35% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.53% | -0.03% | +0.98% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.20% | — | +5.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | -10.28% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.00% | -0.04% | -1.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | -10.99% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.87% | +0.15% | -9.89% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.81% | +0.09% | +3.20% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.76% | — | +5.84% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | +0.25% | +0.98% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | — | -15.14% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | +0.27% | +1.64% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.28% | — | +0.87% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | +2.61% | |
| 18 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.24% | — | +16.69% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -16.74% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +0.06% | +0.60% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.19% | +0.12% | +8.74% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.04% | -9.44% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | +0.01% | -14.58% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | +0.10% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | +0.02% | -14.90% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.04% | +0.02% | +6.32% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | +0.19% | -2.22% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -4.85% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.17% | -8.16% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | +7.36% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.18% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -11.43% | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | 0.71% | — | +1.57% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -12.38% | |
| 35 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.63% | — | -0.22% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | +2.10% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.60% | — | +6.61% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | -1.32% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | -7.39% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.58% | — | -1.99% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | +0.19% | +1.28% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.54% | — | -17.73% | |
| 43 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.51% | — | -2.79% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.22% | -12.78% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +11.36% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.50% | — | -14.49% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -2.63% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.07% | +0.31% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | +1.73% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | +3.67% |