CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 663 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 | 9.08% | -0.21% | +0.50% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.17% | +0.13% | +0.51% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.44% | -0.04% | +0.41% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.70% | -0.08% | +6.62% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.27% | -0.26% | +8.17% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.93% | — | +11.86% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.45% | +0.13% | +2.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.33% | — | -0.50% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.14% | +0.11% | -2.36% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.12% | — | +5.40% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.07% | — | +1.27% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.03% | — | +10.19% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.99% | — | +5.53% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.75% | -0.01% | +11.80% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.72% | -0.05% | +0.11% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.66% | — | +12.69% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.51% | — | -3.16% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.49% | -0.01% | -3.03% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.38% | — | -2.02% | |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.34% | — | +15.22% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.30% | +0.01% | -3.51% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.26% | -0.01% | +21.39% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.25% | — | +12.07% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.23% | — | +1.93% | |
| 25 | APG | Api Group CORP | 股票-工业 | 1.17% | +0.82% | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.14% | +0.01% | +9.81% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -3.78% | |
| 28 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 1.11% | — | -13.10% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.03% | +0.02% | -1.61% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.02% | — | -6.53% | |
| 31 | IDV | Ishares International Select | ETF-其他 | 0.98% | — | +0.15% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.90% | -0.11% | +13.53% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | +0.01% | -4.68% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.86% | -0.65% | +4.20% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.06% | +3.45% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.75% | +0.03% | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.73% | — | -0.02% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.45% | +1.50% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.68% | — | +0.21% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.66% | -0.03% | -0.49% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.64% | — | +15782.22% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | — | +0.69% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.60% | — | +43.99% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | +2.25% | |
| 45 | GGG | Graco INC | 股票-工业 | 0.55% | — | — | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.53% | -0.17% | -2.84% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -2.25% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +1.78% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.19% | -3.10% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | +0.04% | +6.00% |