CIK: 0001512581
申报总市值
US$53.7亿
仅显示前 200 大持股（共 788 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.12% | -0.49% | +5.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.64% | -0.46% | +0.24% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.44% | +1.18% | +0.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 7.89% | -0.21% | +3.34% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.31% | — | -5.01% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.03% | -0.16% | -36.73% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.60% | -0.16% | +0.64% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | — | +2.11% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.81% | -0.04% | +10.14% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.74% | -0.06% | -1.73% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.73% | — | +2.91% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.73% | -1.56% | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.63% | — | +5.50% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.40% | -0.13% | +52.26% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.01% | — | +2.87% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.01% | +0.08% | +25.75% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | +0.12% | +18.85% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.91% | — | +21.05% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.83% | -0.03% | -1.44% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | +3.47% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.70% | +0.25% | +23.89% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -8.31% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | — | -8.08% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.47% | — | +9.82% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +3.31% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -4.03% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | -9.64% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.11% | -2.63% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.32% | — | +8.45% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.32% | +0.14% | -2.95% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.32% | — | +6.47% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.31% | +0.02% | +10.18% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -3.87% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.28% | +0.02% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | -16.65% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | — | +7.73% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.26% | — | -0.54% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | -4.17% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -9.05% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.24% | — | +6.86% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | +20.65% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.23% | — | +4.98% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -21.89% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.22% | — | +7.14% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | +4.62% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | -0.36% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | +45.92% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.20% | — | +5.08% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.20% | — | -44.73% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.20% | +0.04% | -7.58% |