CIK: 0001333986
申报总市值
US$155.4亿
仅显示前 200 大持股（共 1161 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 | 4.17% | -2.31% | +4.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.31% | -1.61% | -1.17% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.20% | — | +0.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | +0.01% | -9.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.56% | -1.13% | -0.48% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.40% | -1.00% | -11.41% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.39% | +0.02% | +1.02% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.37% | -0.87% | +3.72% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.15% | +0.21% | -0.78% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.14% | — | +26.60% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.04% | +0.36% | +461.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | — | -5.95% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | — | -15.95% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.11% | -0.60% | -16.92% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.40% | -4.67% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.08% | — | -3.36% | |
| 17 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.02% | — | -7.63% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.00% | +0.35% | +8.22% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.98% | — | +8.37% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | +0.63% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.95% | — | +47.20% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | — | +1.23% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | +0.37% | +3.08% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.80% | -0.49% | +5.05% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.28% | -6.36% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.79% | — | -3.03% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.76% | +0.37% | +7.94% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.74% | — | +26.40% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -4.68% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.16% | +5.34% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.71% | +0.28% | -6.67% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | -0.42% | +379.58% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | +0.20% | +22.04% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | -0.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | — | +0.23% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.67% | — | +158.95% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | — | -17.22% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | -1.09% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +0.92% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.59% | — | +6.70% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | -0.41% | +1.52% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.55% | — | +10.52% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.55% | -0.15% | +0.20% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.55% | — | -20.85% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | +3.01% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.52% | -0.23% | +2.49% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.51% | -0.15% | -8.99% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | +0.11% | +0.02% | |
| 49 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.43% | — | -10.92% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +1.70% |