CIK: 0001333986
申报总市值
US$155.4亿
仅显示前 200 大持股（共 829 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 | VUG | Vanguard Growth ETF | ETF-其他 | 4.42% | -1.13% | -10.08% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.94% | -1.00% | -3.39% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.85% | — | +0.74% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.40% | +0.02% | -2.08% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.37% | +0.21% | -1.83% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | +0.01% | +5.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.26% | — | -3.74% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.19% | +0.36% | -2.21% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.95% | — | -5.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.83% | -1.61% | +0.63% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.65% | -2.31% | -0.33% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.54% | -0.87% | -13.44% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.03% | — | +7.14% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.85% | — | +3.61% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.54% | — | +3.87% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.60% | +18.85% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | +0.28% | -3.84% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | — | -11.77% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.22% | +0.35% | +8.48% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.18% | — | +6145.91% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | — | -13.62% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.40% | +2.13% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.10% | — | -0.08% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.90% | — | -2.47% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | +0.11% | -3.29% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.81% | -0.15% | -1.78% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.79% | -0.49% | -10.64% | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.78% | — | -3.42% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.68% | — | +0.11% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.64% | — | +5.39% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | -0.24% | -8.35% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +8.67% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +6.75% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | -0.23% | +0.90% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +5.91% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.57% | — | -0.71% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.52% | — | +10.72% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | -24.51% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.51% | +0.12% | -4.20% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.37% | -3.03% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | -0.42% | +8.65% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | -22.92% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.46% | +0.37% | +12.49% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | -28.88% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +7.02% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | — | -2.31% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.41% | -0.30% | +5.78% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.41% | — | +7.72% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | -0.41% | +13.13% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | -4.36% |