CIK: 0001386935
申报总市值
US$16.6亿
仅显示前 200 大持股（共 214 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.57% | +0.76% | -0.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.44% | — | -2.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.68% | -0.26% | +86.40% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.66% | — | -13.51% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.11% | +0.03% | +8.12% | |
| 6 | BAND | Bandwidth Inc-class A | 股票-其他 | 4.65% | — | -3.29% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.99% | +0.29% | +1.61% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.65% | +0.12% | -1.00% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.65% | — | +15.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.11% | +0.24% | +1.82% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.06% | — | -23.35% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.96% | — | +3.02% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.75% | — | -22.15% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | +0.26% | -11.42% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.30% | +0.02% | -5.99% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | — | -8.77% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.15% | — | -4.17% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.08% | +0.03% | +7.04% | |
| 19 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.06% | — | +2.66% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | +0.11% | +23.22% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.26% | +269.21% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.75% | — | +14.79% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.74% | — | -19.46% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.17% | +85.84% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +188.93% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -8.34% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | +0.04% | NEW | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | -29.85% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +162.91% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | — | +789.08% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | -19.05% | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.43% | — | -1.08% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | +10.96% | |
| 34 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.41% | — | +3.06% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +132.66% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +25.65% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.34% | — | +0.53% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | — | -21.29% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.33% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | -1.18% | — | |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.31% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | +0.18% | +254.14% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | — | — | |
| 44 | IGOV | Ishares International Treasu | ETF-其他 | 0.30% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.30% | -0.05% | +554.21% | |
| 46 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.30% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | -23.37% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.28% | — | +3.42% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | +316.32% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | — | -1.90% |