CIK: 0001342396
申报总市值
US$17.7亿
仅显示前 200 大持股（共 226 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 | 8.07% | +0.06% | -3.02% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.43% | +0.14% | +2.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.04% | +0.11% | -1.78% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.03% | — | +41.44% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.45% | — | +13.32% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.24% | +0.33% | +7.09% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.00% | — | +6.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | — | -9.65% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.64% | +1.05% | +13.22% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.46% | — | +2.59% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.19% | — | +93.18% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | — | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.79% | — | +1.57% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.40% | +44.01% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.68% | — | — | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.48% | — | -23.18% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.45% | — | -3.24% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.41% | -0.21% | -14.91% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.34% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.31% | — | +23.79% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.03% | — | +4.66% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.99% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.13% | +336.43% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.96% | — | -2.20% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.92% | — | +2.50% | |
| 27 | ARKK | Ark Innovation ETF | ETF-其他 | 0.91% | — | — | |
| 28 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.86% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | +0.19% | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.81% | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.80% | — | -19.28% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.36% | +40.88% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.74% | — | +4.35% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | — | +33.67% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.62% | — | -8.59% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.62% | — | -10.47% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +40.55% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | — | — | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.54% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | +4.86% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +29.30% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.26% | +156.56% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +15.74% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | — | -50.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -52.57% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | — | +10.69% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | +2.84% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | — | -25.19% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.36% | — | +18.88% |