CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 3653 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 | 8.85% | -0.27% | +39.87% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.45% | — | +12.75% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.06% | — | +36.01% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.24% | +0.38% | +13.06% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.31% | -0.26% | +78.52% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.08% | — | -12.62% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.90% | -0.47% | -25.16% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.67% | — | +7.61% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.64% | — | +12.83% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.41% | — | -45.60% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.12% | +2.88% | |
| 12 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.14% | — | -28.37% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | -10.88% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.18% | +12.79% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.06% | — | +28.46% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | -32.32% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.03% | — | -11.83% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.25% | +1.44% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.93% | — | +14.91% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.93% | — | +17.28% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +17.07% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | -0.10% | +12.91% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | -0.11% | +123.58% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.76% | -0.17% | +3.37% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.76% | — | -42.53% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | +0.27% | +29.01% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.75% | — | +2.89% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.69% | — | -8.02% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.66% | — | -24.23% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.64% | — | +2.72% | |
| 31 | INTF | Ishares International Equity | ETF-其他 | 0.61% | — | +2.74% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | -2.82% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.58% | -0.14% | +11.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +31.64% | |
| 35 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.55% | — | +11.83% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | -5.42% | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.52% | — | +14.41% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.49% | — | +24.89% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.47% | — | +12.41% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | -0.33% | +14.93% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | — | +45.14% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.43% | — | -0.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.15% | +4.15% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.41% | — | +3609175.00% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | -0.08% | +99.12% | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.39% | — | +26.05% | |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.38% | — | +12.83% | |
| 48 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.38% | — | -4.27% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.38% | +0.01% | -15.37% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.37% | — | +2.19% |