CIK: 0001333986
申报总市值
US$155.4亿
仅显示前 200 大持股（共 852 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 | 4.17% | -1.13% | -7.63% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.01% | — | +1.34% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.61% | -1.00% | -9.61% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.46% | +0.02% | -5.17% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.45% | +0.01% | +2.63% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.39% | +0.21% | -4.74% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.21% | +0.36% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.86% | -2.31% | +3.64% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.85% | -1.61% | -1.68% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.64% | -0.87% | +3.47% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.62% | — | -21.99% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.46% | — | -20.20% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.00% | — | -0.66% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.87% | — | +0.01% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | — | +37.78% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | -0.59% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.60% | -7.08% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.40% | +0.23% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.30% | +0.28% | -4.06% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.26% | — | +11.82% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.21% | +0.35% | +0.75% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.08% | — | -3.67% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.91% | — | +1.82% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.85% | -0.15% | +0.81% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.84% | -0.49% | +12.73% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | +23.33% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.77% | +0.11% | -10.49% | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.72% | — | -8.57% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.68% | — | -0.15% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.64% | — | -3.02% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | +1.71% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | +8.62% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | -0.24% | +4.42% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.37% | +5.63% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -0.41% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | -0.55% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.51% | — | +7.68% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +11.70% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | -0.42% | +4.69% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.50% | +0.37% | +18.89% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.49% | — | +18.59% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | -0.23% | -18.11% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | — | +38.69% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | +0.58% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +5.42% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | -2.44% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.42% | -0.30% | +3.57% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.42% | — | +31.28% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | — | +7.99% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | -0.41% | +6.75% |