CIK: 0001386935
申报总市值
US$16.6亿
仅显示前 200 大持股（共 239 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 | 19.62% | +0.76% | -8.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.10% | -0.26% | +12.54% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.01% | — | -4.33% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.09% | +0.03% | +2.00% | |
| 5 | BAND | Bandwidth Inc-class A | 股票-其他 | 4.45% | — | +25.84% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.08% | — | +308.53% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.95% | +0.12% | +13.61% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.70% | — | -6.52% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.12% | — | -7.87% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.90% | +0.29% | -34.23% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | +0.24% | -15.26% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | +0.26% | -6.33% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.56% | +0.02% | -3.50% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.26% | — | -31.75% | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.25% | — | -5.91% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.22% | +0.03% | -1.16% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.19% | — | -8.96% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.12% | — | -32.74% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.26% | -2.58% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | +0.11% | -13.25% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -7.14% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | -36.45% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.17% | -0.60% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.67% | — | -3.92% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.67% | — | -7.65% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | +0.04% | NEW | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.59% | -0.05% | +91.26% | |
| 28 | IGOV | Ishares International Treasu | ETF-其他 | 0.59% | — | +88.38% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +11.18% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | -1.65% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -93.47% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.42% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +8.66% | |
| 34 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.42% | — | +4.88% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.42% | — | +0.05% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +14.31% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | -5.24% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.18% | +8.19% | |
| 39 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.38% | — | -23.54% | |
| 40 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.37% | — | +3.14% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | +5.65% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | +60.31% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -1.13% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.34% | — | +1474.18% | |
| 45 | JPM | JP Morgan Exchange Traded Fund | 股票-金融 | 0.33% | — | +0.07% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.33% | -1.18% | +0.06% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -40.90% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.31% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.30% | — | -1.01% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | — | +4.76% |