CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 360 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 | 6.00% | +0.22% | -0.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.42% | — | +15.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.39% | +0.13% | -0.52% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.91% | -0.13% | -0.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +16.72% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.76% | +0.02% | +6.51% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.75% | — | +725.79% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.73% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.68% | -0.03% | -0.69% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.64% | — | +0.47% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.58% | — | -5.33% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.52% | — | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.50% | +0.27% | +12.07% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.49% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | -0.04% | +0.97% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.41% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.35% | +0.09% | +5.11% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.25% | +11.57% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.20% | — | — | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.16% | — | +1.17% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.04% | +24.40% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.13% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.08% | -0.02% | +0.85% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -1.67% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.94% | +0.10% | +11.62% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.02% | -6.51% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.87% | — | -0.29% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.06% | +0.41% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | +0.12% | +0.54% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.83% | — | +0.70% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | +2.43% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -3.41% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.22% | +50.02% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.17% | +35.90% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.10% | +0.86% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.69% | — | -2.68% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +25.42% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +42.60% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.65% | — | +257.98% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.64% | — | +24.53% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | +5.13% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | -1.90% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +0.01% | -2.67% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.19% | +4.44% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.55% | — | -1.11% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | +1520.99% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | +109.31% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +1.30% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.51% | — | +70.44% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +30.97% |