CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 340 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 | 6.11% | +0.22% | -0.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.34% | +0.13% | +20.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.85% | — | -3.56% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.86% | -0.13% | -1.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | -2.53% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.76% | +0.02% | +0.72% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.70% | -0.03% | -0.73% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.65% | — | -0.42% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.63% | — | +15.20% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.62% | — | -3.05% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.54% | +0.27% | +0.75% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.51% | — | -5.96% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.46% | — | -19.32% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | -0.04% | -0.17% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.38% | +0.09% | +0.48% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.34% | — | -14.71% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.33% | — | -27.36% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.25% | +0.12% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.04% | -3.39% | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.14% | — | -0.04% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.09% | — | +170.82% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.07% | -0.02% | +0.60% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.07% | — | -10.66% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.06% | +0.10% | +11.71% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | +0.02% | -0.55% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.22% | +1.85% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -2.68% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.92% | — | +0.35% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.17% | -0.11% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.06% | +0.00% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.83% | — | -28.96% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.83% | +0.12% | -0.18% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -2.76% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.80% | — | +0.04% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -1.72% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -3.42% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.76% | — | +4.62% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.63% | — | -7.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.10% | -22.68% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -1.92% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.63% | — | -6.29% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.19% | -3.28% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -0.74% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +0.01% | -3.98% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +0.24% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.57% | — | -0.17% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -0.65% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | -3.16% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -0.31% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | +114.46% |