CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 305 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 | 8.77% | +0.22% | -8.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.70% | — | -2.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.50% | +0.13% | -10.08% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.61% | -0.13% | +0.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | -2.43% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.17% | — | -4.19% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.13% | — | +3.93% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.11% | -0.03% | -20.23% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.90% | — | -6.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | -0.04% | -25.00% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.66% | +0.09% | -11.59% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.62% | +0.27% | +0.58% | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.58% | — | +0.39% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | +0.25% | -12.03% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | +0.02% | -4.38% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -0.33% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.25% | +0.02% | +0.76% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.04% | -2.78% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | +0.06% | -9.44% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.13% | — | +0.68% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.07% | +0.12% | -7.73% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.15% | -1.29% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | +0.10% | -11.48% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -1.49% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -2.19% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.01% | -4.25% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.95% | — | +6.95% | |
| 28 | SSS1EUR | Life Storage INC | 股票-其他 | 0.92% | — | -8.45% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.19% | -2.09% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -2.00% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -1.15% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | -0.15% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.72% | — | +68.51% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -3.46% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -1.34% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.66% | — | +6.31% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.65% | — | +7.26% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | -3.72% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | -13.16% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.19% | -18.86% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.63% | +0.10% | +7.30% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.61% | — | -2.65% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.17% | -3.01% | |
| 44 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.59% | — | -20.55% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.07% | -2.60% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | -2.66% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.52% | — | +11.90% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.51% | — | +3.17% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | +0.78% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -0.04% |