CIK: 0001333986
申报总市值
US$155.4亿
仅显示前 200 大持股（共 1263 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 | 4.65% | -2.31% | -0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.29% | -1.61% | +1.19% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.23% | — | -0.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.16% | -1.13% | +1.65% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.51% | +0.01% | -4.86% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.35% | -1.00% | -7.59% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.19% | +0.02% | -1.33% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.92% | +0.21% | -4.90% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.92% | — | +2.93% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.80% | +0.36% | -6.05% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.63% | -0.87% | -8.77% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.40% | -3.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | — | -2.51% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.60% | +1.12% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.28% | -6.49% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.99% | +0.63% | +95.16% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | — | +6.74% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | +0.16% | +7.82% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.89% | — | -5.66% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | — | -7.23% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +2.07% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.82% | — | -0.86% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.37% | +1.14% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.78% | — | +2.03% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.74% | +0.37% | +6.69% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | +5.34% | |
| 27 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.71% | — | -1.82% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | — | +4.37% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | -0.42% | +5.07% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.69% | — | +4.27% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -4.11% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.67% | — | -4.65% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.67% | -0.49% | -9.30% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +1.36% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +4.69% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | -0.41% | -5.94% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.59% | +0.35% | -0.03% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.59% | — | +9.32% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.58% | +0.28% | -2.61% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | -0.23% | -0.69% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.52% | — | -1.25% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.52% | -0.15% | +2.06% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | +0.20% | -18.21% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.50% | — | +11.39% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -8.71% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.44% | — | -11.20% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.43% | -0.15% | -2.05% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | +0.09% | +18.40% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | -0.30% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.43% | — | +21.62% |