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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 6.89% | +0.14% | +0.79% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.24% | +0.06% | -7.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.88% | +0.33% | +48.02% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.31% | +0.11% | -0.68% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.21% | — | +4.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.08% | — | +4.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.74% | — | +5.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.72% | +0.03% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.63% | +0.45% | +1620.61% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.40% | +5.18% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.68% | — | — | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.64% | +0.09% | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.34% | — | -6.16% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.28% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.26% | — | +42.45% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.25% | — | +85.27% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.22% | -0.21% | +26.96% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | -44.55% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.36% | +6.18% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.99% | — | +1.54% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.13% | +2.25% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.96% | +0.26% | +77.72% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.92% | — | +9.18% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.26% | +12.22% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | -4.05% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | +0.19% | +4.49% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | +6.02% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.78% | — | +43.53% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.77% | — | +47.26% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.75% | — | +48.70% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.74% | +0.24% | +23.26% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | — | +43.58% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | +1.05% | -15.71% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | +16.56% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +4.49% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.56% | — | -3.52% | |
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.55% | — | +46.40% | |
| 39 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.55% | — | -5.46% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | -58.12% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.54% | — | +17.43% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.54% | — | +20.24% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +3.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | +11.86% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.52% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | +1.84% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.51% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | +3.75% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.50% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | -34.27% |