CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 3704 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.60% | -0.27% | +16.16% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.05% | — | +22.47% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.99% | +0.38% | -1.36% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.94% | — | +14.09% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.70% | — | -8.59% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.54% | — | +47.03% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.53% | -0.47% | +25.36% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.71% | — | +61.91% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.66% | — | -27.62% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.57% | — | +4484.26% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.51% | — | +43.91% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.39% | -0.26% | +2.22% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.38% | — | -4.73% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | +15.95% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.12% | +7.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.25% | +4.60% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.99% | — | +14.57% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.18% | +20.60% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.90% | — | +27.93% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.89% | — | -40.54% | |
| 21 | IXG | Ishares Global Financials Et | ETF-其他 | 0.85% | — | -6.06% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.82% | — | +2015.97% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | -0.17% | +5.81% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.80% | — | -2.79% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | -0.10% | +8.93% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | -0.11% | +9.12% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.73% | — | +12.01% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.27% | -34.29% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | +32.22% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.67% | — | +1.42% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -0.54% | |
| 32 | INTF | Ishares International Equity | ETF-其他 | 0.62% | — | -0.05% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.59% | — | +0.66% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | +8.89% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +2.76% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.56% | -0.14% | -7.07% | |
| 37 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.51% | — | +16.61% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.01% | +18.97% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.45% | — | -30.91% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.43% | — | -12.72% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.42% | — | +31.32% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.42% | -0.33% | +11.68% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.15% | +7.76% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +26.92% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.42% | — | +5.20% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.40% | — | +16.38% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.38% | — | +13.99% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | -79.14% | |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.37% | — | -8.26% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.36% | — | +47.23% |