CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 268 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 | 9.94% | +0.22% | -1.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.81% | +0.13% | +0.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.21% | — | -1.72% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.58% | -0.13% | +1.07% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | -0.03% | +0.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -1.80% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.18% | — | -6.81% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.17% | -0.04% | +9.25% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.88% | +0.09% | -1.01% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.80% | — | +1.64% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.68% | +0.15% | -1.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | +0.25% | +0.25% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | +1.45% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.44% | +0.27% | +0.99% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | — | -1.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -0.01% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.29% | +0.12% | -0.74% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | +0.06% | +0.44% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | +0.01% | -0.12% | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.19% | — | -8.14% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.14% | — | +0.19% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | +0.61% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.02% | -0.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | +0.10% | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.08% | +0.02% | +2.38% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.04% | +0.36% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | +0.19% | -1.61% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | — | +0.69% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -1.88% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.17% | +2.12% | |
| 31 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.89% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +2.32% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +2.54% | |
| 34 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.69% | — | +6.16% | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | 0.67% | — | -1.58% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.19% | +5.87% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | +0.86% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.57% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +4.84% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | -2.73% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.53% | — | -1.96% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.50% | — | +3.21% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.22% | +1.13% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.49% | — | -1.69% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | -0.07% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.48% | — | -6.42% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.07% | +0.27% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | +13.29% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | -0.04% | |
| 50 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.43% | — | -3.93% |