CIK: 0001386935
申报总市值
US$16.6亿
仅显示前 200 大持股（共 304 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 | 10.83% | +0.76% | +9.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.16% | -0.26% | -13.68% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.28% | — | -3.51% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.09% | +0.12% | +101.71% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.83% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.77% | — | +21.64% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.69% | +0.11% | +12.86% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | +0.26% | +6.20% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.17% | +0.03% | +15.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.17% | +2.41% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | +0.24% | -3.57% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.26% | +12.21% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | +0.03% | +9.74% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.36% | — | -0.47% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.19% | — | +5.15% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | +2.79% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.94% | — | +874.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | +0.18% | +8.42% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.89% | — | +0.55% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.79% | — | +0.21% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.79% | — | +1.21% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -0.60% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.71% | — | +81.29% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | — | -23.07% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | +380.39% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -1.02% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | +0.03% | -0.75% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -3.86% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.61% | -0.25% | EXIT | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.60% | +0.29% | +3.08% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +4.56% | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.59% | — | -1.35% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | -0.05% | -0.89% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | -1.07% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | -18.67% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | +0.99% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | -0.83% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | -1.14% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | -12.00% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.57% | — | -0.86% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.57% | — | — | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.56% | -0.08% | -0.80% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | — | -1.66% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.53% | — | -6.13% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | -0.48% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +26.40% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.50% | — | -0.72% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -12.54% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.49% | — | -0.77% |