CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 4404 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 | 7.53% | -0.27% | -1.13% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.95% | — | +3.27% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.67% | -0.26% | -0.07% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 1.90% | — | -1.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.18% | +12.16% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.73% | — | +2.18% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.67% | — | +0.14% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.67% | — | +3.11% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.66% | +0.38% | -3.24% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.46% | -0.44% | -2.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.25% | +6.13% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.34% | — | -4.05% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.23% | -0.47% | -0.97% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.16% | +0.25% | +63.13% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.16% | -0.33% | +41.08% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.14% | — | +20.67% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.12% | — | +0.58% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.01% | +60.52% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.05% | -0.14% | +11.83% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | -0.12% | +6.46% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.94% | — | -17.33% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.92% | — | +1.31% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | — | +38.79% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.84% | — | +31.09% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | +0.27% | +27.76% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.79% | -0.08% | -11.38% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.76% | — | -2.95% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.74% | — | +77.63% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.64% | -0.11% | +5.92% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | — | -10.66% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | -0.10% | +7.08% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.57% | — | +2.34% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.57% | -0.21% | +82.83% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.56% | -0.17% | +1.11% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | +0.99% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.55% | — | -10.23% | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.53% | — | +5.25% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +0.21% | |
| 39 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | 0.50% | — | +4.40% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.49% | — | -10.50% | |
| 41 | INTF | Ishares International Equity | ETF-其他 | 0.49% | — | +1.74% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | -0.10% | +59.93% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.42% | -0.13% | -29.73% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | -8.41% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +9.44% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | — | +3.99% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | -7.94% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.38% | — | -11.92% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +7.83% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +1.36% |