CIK: 0001333986
申报总市值
US$155.4亿
仅显示前 200 大持股（共 853 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.97% | -2.31% | +48.07% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 3.57% | -1.13% | +2.63% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.50% | — | +1.55% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.16% | -1.00% | +5.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.04% | -1.61% | +4.89% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.87% | +0.01% | -1.03% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.84% | +0.02% | +0.07% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.81% | +0.21% | +1.59% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.70% | -0.87% | -2.32% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.68% | +0.36% | +4.16% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | — | -0.81% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.78% | — | -7.96% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.68% | — | -11.86% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.50% | — | -5.65% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.45% | — | -16.08% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.40% | +1.63% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.25% | +0.28% | -0.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | — | +14.26% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.13% | +0.35% | -11.66% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.10% | — | -10.17% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | -0.60% | -6.15% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.05% | — | +1.44% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.03% | — | -51.23% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.95% | — | +2230.26% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | — | -3.86% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.85% | -0.15% | -2.63% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.77% | -0.49% | +0.56% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.72% | +0.11% | +0.88% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | +9.17% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +9.91% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | -0.24% | -2.62% | |
| 32 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.66% | — | -0.99% | |
| 33 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.64% | — | -2.39% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | +6.67% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.62% | +0.37% | +0.56% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.37% | +2.40% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | +16.98% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.60% | — | -2.78% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.58% | — | +6.32% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | -0.42% | +9.29% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -4.34% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.54% | — | +9.71% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.52% | — | +13.34% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | — | +0.16% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | -0.23% | +4.92% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.49% | — | +52.33% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | -0.15% | +9.57% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.49% | — | +1.20% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +3.82% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +0.58% |