CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 281 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 | 7.57% | +0.22% | -1.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.45% | +0.13% | -0.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.36% | — | -1.01% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.94% | -0.13% | -0.84% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.71% | — | -0.91% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.33% | -0.03% | +0.89% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.25% | — | +0.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | -0.19% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.70% | -0.04% | -1.13% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.65% | +0.09% | +0.40% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | — | +0.37% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | +0.25% | -1.47% | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.39% | — | +8.62% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.39% | — | +1.34% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.37% | +0.02% | +0.16% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.29% | +0.27% | +3.61% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.02% | +1855.62% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | +0.06% | +0.05% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.15% | — | +7.54% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | -0.91% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.10% | -0.02% | +308.14% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.04% | +1.42% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.04% | +0.12% | +0.34% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -0.62% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | -1.87% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.01% | — | -5.12% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | +0.10% | -1.69% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | -47.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.89% | -0.17% | -0.66% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +0.01% | +3.58% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | +0.10% | +6.77% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | — | +0.29% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.77% | — | -0.83% | |
| 34 | SSS1EUR | Life Storage INC | 股票-其他 | 0.75% | — | -1.57% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.22% | +0.53% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.72% | — | -4.77% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | -1.00% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | — | +0.40% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | -1.47% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.19% | -1.20% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +0.62% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -0.62% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -1.58% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +0.56% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.63% | — | +2.96% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.15% | -2.64% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.19% | -0.41% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | -0.99% | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.58% | — | +0.01% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +1.22% |