CIK: 0001404652
申报总市值
US$16.8亿
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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 13.71% | -0.73% | +2.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.29% | -0.73% | +0.51% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.44% | -0.12% | +0.13% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.43% | -0.11% | +0.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.42% | -0.77% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.56% | — | +7.13% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.41% | — | -1.28% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.01% | — | +3.44% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.76% | — | -1.06% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.93% | +0.34% | +3.39% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 1.91% | +0.24% | +3.44% | |
| 12 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 1.70% | — | +0.03% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | — | +0.00% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.21% | — | +0.94% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | -0.09% | +0.76% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.92% | — | +2.95% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +15.31% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.81% | — | -0.50% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | -6.29% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | -9.59% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +7.09% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.42% | -1.48% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.73% | — | +0.03% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.71% | — | +0.01% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.69% | — | +2.39% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.68% | — | +0.01% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.67% | -0.39% | -0.22% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | +0.16% | +0.82% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | +69.53% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.62% | — | +14.10% | |
| 31 | ATNXEUR | Athenex INC | 股票-其他 | 0.61% | — | +0.30% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | -1.46% | |
| 34 | IYF | Ishares US Financials ETF | ETF-其他 | 0.59% | — | +0.01% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.15% | +2.61% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.53% | — | +47.57% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.13% | +8.40% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +15.27% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.50% | — | +9.53% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +0.35% | -8.93% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.49% | — | +1.46% | |
| 42 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.48% | — | — | |
| 43 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.47% | — | -2.75% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.46% | — | +15.21% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.45% | — | -0.63% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.45% | — | +0.01% | |
| 47 | ARKK | Ark Innovation ETF | ETF-其他 | 0.43% | — | — | |
| 48 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.42% | — | +0.97% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -0.17% | +5.10% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.38% | -1.18% | +99.26% |