CIK: 0001569118
申报总市值
US$12.0亿
仅显示前 200 大持股（共 489 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.83% | — | -4.36% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.83% | -0.51% | +2.15% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.34% | -8.65% | +1.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.43% | -0.19% | -2.60% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.41% | +0.20% | -3.47% | |
| 6 | AFL | Aflac INC | 股票-金融 | 6.15% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.67% | +0.22% | +2.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.64% | — | +1.73% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.22% | — | +3.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.13% | — | -4.98% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.82% | — | -2.12% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.62% | — | -2.69% | |
| 13 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.48% | — | -0.35% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.38% | — | -1.12% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.30% | — | -2.02% | |
| 16 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.27% | — | +13.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | -11.47% | |
| 18 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 1.02% | — | -2.04% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.03% | -0.10% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.94% | — | -0.87% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.77% | -0.04% | — | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.74% | — | +14.85% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.65% | — | -58.71% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -2.72% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.36% | -2.35% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.59% | — | +19.20% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.58% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.03% | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | — | |
| 30 | GGG | Graco INC | 股票-工业 | 0.54% | — | +200.00% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.31% | — | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.42% | +0.24% | — | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.39% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.02% | -3.55% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -2.17% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.31% | — | +0.17% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.31% | — | -2.01% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | -0.45% | -0.08% | |
| 40 | DSL | Doubleline Income Solutions | 股票-其他 | 0.30% | — | — | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | — | -0.74% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.09% | -1.67% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.29% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | +0.07% | -2.07% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | — | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.24% | — | -2.12% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.24% | — | -5.32% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -5.32% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | -0.03% | -6.54% |