CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 390 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 | 6.91% | +0.22% | -2.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.63% | +0.13% | -1.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.79% | — | -3.51% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.49% | -0.13% | -0.67% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.00% | +0.27% | +1.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -0.81% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.19% | +0.10% | +4.31% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.79% | +0.02% | +0.77% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.76% | +0.25% | +0.99% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | -0.04% | +0.76% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.54% | +0.09% | +0.94% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | -0.03% | +0.47% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.53% | — | +1.15% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.04% | -2.54% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | — | -9.36% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | +0.02% | -3.92% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.18% | — | -0.94% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.15% | — | +0.54% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.14% | -0.02% | +8.24% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | +0.19% | +3.23% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.09% | -0.03% | +6.88% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.99% | — | -17.79% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -8.59% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.94% | — | -0.87% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | +0.12% | +1.79% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.83% | — | -0.26% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -2.93% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.73% | — | +4.42% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +0.06% | +0.44% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.70% | — | +1.62% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -1.05% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.69% | +0.19% | +2.32% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.01% | -2.62% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | +0.10% | -0.43% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.60% | — | +0.34% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.57% | — | +12.44% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.19% | -2.60% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.07% | +10.90% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +1.76% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | -0.40% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.54% | +0.05% | -0.92% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.54% | -0.42% | EXIT | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | -1.88% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.22% | -1.13% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.50% | — | +5.07% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.48% | +0.06% | +0.99% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | +0.04% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.17% | -0.62% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | — | +0.41% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | -0.18% |