CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 311 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 | 8.52% | +0.22% | -3.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.55% | +0.13% | -0.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.76% | — | -3.45% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.64% | -0.13% | +0.64% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.59% | -0.03% | +1.21% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.40% | — | -3.66% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.06% | — | +1.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | +0.53% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.93% | +0.09% | -0.79% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.92% | — | +14.10% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.90% | -0.04% | +0.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | +0.25% | +0.22% | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.56% | — | +1.38% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +0.67% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.39% | +0.06% | +0.39% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.37% | +0.15% | -0.90% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.36% | +0.12% | -0.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.04% | -0.73% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.28% | +0.02% | +0.34% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.25% | +0.27% | -2.99% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.02% | -0.05% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -1.84% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +1.00% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.04% | — | +2.47% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | +1.47% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +0.10% | -0.59% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.01% | +1.72% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +1.43% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.92% | — | +8.13% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | -0.05% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.19% | -0.15% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | +0.19% | -0.16% | |
| 33 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.76% | — | +1.86% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | -6.40% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +0.32% | |
| 36 | SSS1EUR | Life Storage INC | 股票-其他 | 0.63% | — | +43.02% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.17% | -5.27% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.07% | -0.96% | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.56% | — | +40.60% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.55% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -1.48% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.52% | — | +68.22% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +10.35% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.51% | — | -0.30% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +7.02% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | +1.23% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | +0.10% | +7.47% | |
| 48 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.46% | — | +14.05% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.46% | — | -0.42% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +0.34% |