CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 5113 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 | 4.71% | -0.27% | -4.03% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.54% | — | -11.46% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.78% | -0.26% | -4.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.18% | +5.43% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.27% | -0.17% | -5.88% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.25% | +0.01% | +9.11% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.79% | -0.12% | -4.78% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.78% | +0.25% | +9.77% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.69% | -0.33% | +8.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.25% | +4.29% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | — | +3.03% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.40% | -0.14% | +3.52% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.31% | -0.47% | -2.27% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.30% | -0.21% | -0.25% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | -0.12% | +0.68% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | +3.92% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.15% | — | -0.18% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.13% | — | +10.85% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.00% | — | -1.06% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.98% | — | +6.38% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.90% | — | -0.52% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.89% | -0.10% | +5.43% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.81% | -0.11% | +303.02% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | — | +9.05% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.80% | — | +90.20% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.27% | -0.99% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | -0.10% | +0.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.15% | +2.47% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.71% | — | -2.18% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.70% | — | -1.40% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.69% | — | -0.64% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.68% | — | -5.25% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.65% | — | +2.81% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.08% | +3.21% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.57% | — | -2.13% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +13.01% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | -0.08% | +260.24% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | +3.36% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +212.30% | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.52% | — | +13.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +2.74% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.47% | — | +7.82% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.47% | — | +5.63% | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.43% | — | -1.84% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | -0.19% | -2.11% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +6.00% | |
| 47 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.37% | — | -2.98% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.37% | +0.48% | +6.42% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | -0.44% | -0.21% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.09% | -0.81% |