CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 385 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 | 6.09% | +0.22% | -0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.27% | +0.13% | -2.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.58% | — | +1.57% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.48% | -0.13% | +0.03% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.99% | +0.27% | +5.92% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.48% | +0.10% | +8.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.40% | +0.25% | +30.89% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.66% | +0.02% | -8.06% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.64% | — | +1.58% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | -0.04% | +1.95% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -0.86% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | -0.03% | -0.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | +0.19% | +27.45% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.44% | +0.09% | -10.00% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.44% | — | +4.76% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.32% | -0.02% | +15.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.04% | -2.24% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.24% | -0.03% | +7.12% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.22% | — | +2.79% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | +0.02% | -7.39% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.02% | — | +1.56% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.91% | +0.19% | +8.49% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +1.09% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.88% | — | +0.32% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | +0.12% | +2.69% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.83% | — | -12.38% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.82% | — | +9.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | -10.22% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.22% | +0.99% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.76% | — | +21.14% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | +0.06% | +0.93% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.71% | -0.15% | +19.03% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.71% | — | +3.82% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.69% | +0.06% | +7.70% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.64% | — | -7.34% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | -0.76% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.61% | +0.05% | +11.47% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +0.01% | -2.34% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.59% | — | -0.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | +0.10% | +0.66% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.17% | -1.71% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -7.79% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +14.31% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.19% | -1.51% | |
| 45 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.52% | -0.40% | +8.42% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | +8.37% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -0.82% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | +3.15% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | -5.27% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.48% | — | +17.71% |