CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 357 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 | 6.82% | +0.22% | -0.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.82% | +0.13% | +1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.66% | — | -0.92% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.95% | -0.13% | +0.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | -0.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.38% | — | +14.66% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.98% | +0.02% | +3.49% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.93% | +0.27% | +3.33% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.70% | -0.03% | -0.41% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.67% | — | +0.34% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.63% | +0.09% | +6.90% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | +0.25% | +11.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | -0.04% | +2.21% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.40% | +0.10% | +6.64% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.37% | — | +0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.04% | -0.55% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.09% | — | +765.60% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.07% | — | +704.67% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.06% | -0.02% | +0.22% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.04% | — | -3.79% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.02% | -2.02% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | +0.06% | -0.48% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.87% | +0.12% | +0.69% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | +0.19% | +8.20% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.83% | — | -0.01% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -2.07% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +556.33% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -0.99% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -1.80% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | +3.41% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | +0.01% | +0.21% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.22% | -0.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.10% | +2.53% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.68% | — | -3.28% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.66% | — | -1.79% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.17% | +3.12% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +0.95% | |
| 38 | FISI | Financial Institutions INC | 股票-其他 | 0.61% | — | +2.36% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.59% | — | +768.90% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -0.63% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | — | +94.39% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.19% | -1.46% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.58% | — | -1.53% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | -33.32% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -0.49% | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.50% | — | -0.16% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | -0.01% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.50% | +0.19% | +10.13% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | +358.08% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | — |