CIK: 0001333986
申报总市值
US$155.4亿
仅显示前 200 大持股（共 897 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 | 4.11% | -2.31% | +3.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 3.31% | -1.13% | +0.50% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.10% | — | -2.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.09% | -1.61% | +4.89% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.91% | -1.00% | +0.00% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | +0.01% | +3.40% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.42% | +0.02% | -0.88% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.33% | +0.21% | -1.15% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.27% | +0.36% | +1.19% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.09% | -0.87% | -8.10% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.97% | — | +1.37% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.54% | — | +1.33% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.41% | — | -2.65% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.35% | — | +50.84% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | — | -3.90% | |
| 16 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.29% | — | -3.47% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.28% | +0.63% | +7801.73% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -0.60% | +1.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | — | +0.51% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | +0.28% | +0.30% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.40% | -1.99% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.04% | — | +2.89% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.97% | — | -3.61% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.89% | — | -10.58% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | — | -0.66% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +33.98% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.86% | +0.35% | -2.09% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | +0.37% | +26.58% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.79% | -0.15% | +0.40% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.78% | -0.49% | -6.13% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | +50.72% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | +2.57% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.71% | -0.24% | -12.97% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | +10.07% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.68% | +0.11% | +1.21% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | -0.42% | +12.06% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.65% | — | +5.01% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | — | +2.36% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | +127.90% | |
| 40 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.59% | — | -0.06% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +46.57% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | -0.41% | +15.99% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | -5.31% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | -0.23% | +15.37% | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.55% | — | +1.73% | |
| 46 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.54% | — | -1.75% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.54% | — | -3.91% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.37% | +0.80% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.52% | -0.15% | +5.29% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +28.58% |