CIK: 0001569118
申报总市值
US$12.0亿
仅显示前 200 大持股（共 731 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 | 7.49% | -0.51% | -0.73% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.09% | — | +0.56% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.21% | -0.19% | +0.00% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.43% | -0.14% | +0.25% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.39% | — | +4.61% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.18% | +0.77% | -1.80% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.15% | -0.02% | +4.55% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.28% | -0.10% | +1.41% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 2.25% | — | +6.19% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.23% | — | +0.33% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.17% | -0.35% | +0.22% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.03% | — | -2.85% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.00% | -0.10% | +8.09% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | +0.20% | +1.86% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.87% | — | -0.19% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | — | +1.17% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.68% | -0.18% | -0.81% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.59% | — | +4.99% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.51% | -0.08% | +1.39% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.46% | -0.12% | +3.83% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.37% | -0.14% | -5.15% | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.33% | — | -15.59% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.29% | -0.08% | +9.83% | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 1.23% | — | -15.80% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.36% | -1.85% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.15% | — | +3.07% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | — | -3.19% | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.99% | — | +8.99% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.99% | +0.22% | -0.39% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.97% | +0.24% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.93% | -0.03% | +1.15% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.89% | -0.05% | +959.02% | |
| 33 | APG | Api Group CORP | 股票-工业 | 0.89% | +0.02% | +0.10% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.83% | — | -1.35% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.09% | -0.73% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.76% | — | -0.88% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.70% | — | -0.31% | |
| 38 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.69% | — | +22.53% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | -8.65% | -1.50% | |
| 40 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.65% | — | -14.64% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.64% | — | -0.55% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.61% | — | +50.98% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.59% | — | -1.36% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.55% | -0.28% | -0.48% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.51% | — | +3.50% | |
| 46 | GGG | Graco INC | 股票-工业 | 0.50% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.03% | +0.03% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.41% | +0.01% | +7.97% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | -0.03% | +7.04% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | -0.04% | -10.34% |