CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 302 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 | 8.16% | +0.22% | -5.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.69% | — | -5.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.60% | +0.13% | -0.43% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.90% | -0.13% | -0.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | — | -4.25% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.27% | — | -0.13% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.24% | -0.03% | -2.10% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.23% | — | -1.58% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | -0.04% | +0.16% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.82% | — | +0.65% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.61% | +0.09% | -0.32% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | +0.25% | -0.06% | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.51% | — | -1.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.02% | -5.30% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -6.48% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.34% | +0.02% | +0.21% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | +0.27% | -20.14% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.21% | — | +0.33% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | +0.06% | +0.39% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.04% | -5.24% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | +0.10% | +0.58% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -6.62% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.02% | +0.12% | +1.74% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.98% | +0.15% | -4.89% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +0.01% | -4.44% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -5.68% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.94% | — | -4.64% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | -5.23% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.87% | — | +12.98% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.17% | -5.58% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.19% | -3.49% | |
| 32 | SSS1EUR | Life Storage INC | 股票-其他 | 0.80% | — | -11.82% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +0.95% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -6.26% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.70% | +0.10% | +4.34% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | +0.82% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -2.00% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -3.81% | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.64% | — | -9.13% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.63% | — | -7.84% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.19% | -1.29% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -8.38% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.59% | — | -2.73% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.57% | — | -4.79% | |
| 45 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.57% | — | +1.78% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | — | -3.13% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.22% | -1.56% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.07% | -0.59% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -6.42% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -4.05% |