CIK: 0001342396
申报总市值
US$17.7亿
仅显示前 200 大持股（共 332 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 | 5.97% | +0.06% | +2.87% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.25% | +0.14% | +4.98% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.93% | — | +7.22% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.21% | +0.11% | +7.10% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | +0.33% | -10.09% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.23% | — | +27.40% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | +0.03% | +7.02% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.01% | +0.09% | +8.36% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.97% | — | +9.43% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.76% | — | +13.98% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.68% | +0.19% | -1.06% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.40% | -0.97% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.58% | +0.25% | +8.87% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | — | +38.94% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.46% | — | +11.07% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.44% | — | +53.66% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | — | +1.10% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.31% | — | +7.84% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.24% | — | +1314.83% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | — | +26.06% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.21% | — | +8.96% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.18% | +0.45% | -23.98% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.36% | +3.26% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.26% | +1.26% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.10% | — | +8.12% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.06% | — | +23.36% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.91% | — | +7.51% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.83% | — | -22.57% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.82% | — | +148.36% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.82% | — | +4.21% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.80% | -0.44% | +140.68% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | -0.21% | +4.60% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.77% | +0.21% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.72% | — | +74.49% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.71% | — | +4.16% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.71% | — | +142.98% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.66% | +25.38% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.70% | — | -3.47% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.70% | — | +25.15% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.68% | — | +2.65% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.13% | +5.56% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.64% | — | +4.20% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | -0.22% | +12.61% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | +15.61% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.57% | — | +60.74% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | +0.26% | -20.09% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | — | -2.53% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.55% | +0.09% | +7.60% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | -0.52% | +13.86% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | +1.79% |