CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 591 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 9.86% | -0.21% | -0.90% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.54% | -0.04% | -0.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.06% | +0.13% | -0.85% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.81% | -0.05% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.58% | -0.08% | +16.06% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.11% | -0.26% | +0.48% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.71% | — | -1.78% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.55% | +0.11% | -0.89% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.41% | — | -1.75% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.19% | +0.13% | +11.66% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.15% | — | +11.14% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.12% | — | -7.18% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.75% | -0.01% | -1.86% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.71% | — | +0.39% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.65% | — | +1.14% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.61% | +0.01% | -1.80% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.59% | — | +7.50% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.56% | — | -1.34% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +2.37% | |
| 20 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 1.20% | — | +4.51% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.17% | — | +3.40% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 1.17% | — | -4.85% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.14% | +0.01% | +0.41% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | +0.01% | -2.65% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.12% | +0.02% | -0.24% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.11% | -0.01% | +2.54% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.08% | — | +3.28% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.45% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.06% | +372.26% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.87% | -0.01% | +1.95% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.86% | — | +34.06% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | -5.25% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.77% | — | +0.29% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.76% | — | +1.36% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | — | -4.59% | |
| 36 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.68% | — | -5.57% | |
| 37 | GGG | Graco INC | 股票-工业 | 0.66% | — | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.64% | -0.03% | -1.21% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.62% | — | -1.55% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +0.04% | +11.97% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.19% | -5.10% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.55% | -0.65% | -0.36% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -1.03% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.51% | -0.17% | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.51% | -0.11% | +27.55% | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.49% | — | -7.25% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -2.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +1.84% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.43% | — | -43.64% |