CIK: 0001342396
申报总市值
US$17.7亿
仅显示前 200 大持股（共 258 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 | 7.31% | +0.06% | +7.46% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.05% | +0.14% | +0.27% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.93% | — | +13.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.82% | +0.11% | +15.91% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.89% | — | +4.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.83% | +0.33% | +5.25% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.80% | — | -1.05% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.74% | — | -0.03% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.49% | — | +12.51% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.40% | +1.10% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.80% | — | +22.73% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.55% | — | +2.61% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.50% | — | +24.07% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.42% | — | +113.73% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.42% | — | +85.72% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.20% | -0.21% | +53.38% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.20% | — | -25.56% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.12% | — | +16.85% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.36% | +0.29% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.13% | +2.87% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | +0.19% | +3.08% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.00% | +0.09% | -1.15% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.82% | — | +52.60% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.76% | — | +1.85% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | +70.77% | |
| 26 | ARKK | Ark Innovation ETF | ETF-其他 | 0.72% | — | +4.06% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.26% | +262.58% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.70% | — | +4.99% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | — | +55.18% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.66% | — | +37.84% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | — | +15.95% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.65% | — | +2.37% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.15% | +3.49% | |
| 34 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.64% | — | -24.03% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.63% | — | +1.19% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.61% | — | +24.24% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | +0.24% | +19.41% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +5.94% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.60% | — | -0.92% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +0.79% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +1.36% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.51% | +0.26% | +0.57% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.51% | — | — | |
| 44 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.50% | — | -7.21% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | — | -9.01% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | — | +30.47% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.46% | — | +0.01% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | +22.01% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | +36.73% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.45% | — | -0.50% |