CIK: 0001342396
申报总市值
US$17.7亿
仅显示前 200 大持股（共 325 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.60% | +0.45% | -35.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.99% | +0.06% | +22.68% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.78% | +0.14% | +1.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.30% | +0.33% | +7.64% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.57% | — | +248.76% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.11% | +0.11% | +0.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.87% | — | +23.02% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | — | +11.73% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.67% | +0.25% | +90.86% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | +0.03% | +16.53% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | — | +8.10% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.40% | -6.59% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | — | -19.09% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.40% | +0.09% | +37.90% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | — | +16.80% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.21% | +0.21% | +2.26% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.17% | — | +17.06% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.17% | — | +770.58% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.10% | — | +18.97% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.96% | — | +6.38% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.91% | — | +6.05% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | — | +58.67% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.36% | +0.79% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | +0.19% | +129.50% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +44.37% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.83% | — | +38.60% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | -0.22% | +79.21% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.78% | — | +32.18% | |
| 29 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.77% | — | +28.25% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.73% | — | +39.10% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.72% | — | +42.81% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | +0.26% | +47.21% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | -45.74% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | — | +79.85% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.63% | — | +37.83% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | -0.21% | +17.61% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.62% | — | +79.93% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | +0.16% | +17.45% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.59% | — | +41.56% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -2.79% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +10.24% | |
| 42 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.54% | — | +17.64% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.53% | — | -34.63% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.53% | — | -2.10% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +3.19% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.51% | — | -0.53% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.51% | — | +18.60% | |
| 48 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.50% | — | +1.45% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.49% | +0.09% | +74.18% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | — | -29.00% |