CIK: 0001352547
申报总市值
US$18.1亿
仅显示前 200 大持股（共 249 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.21% | +0.25% | +1.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.21% | +0.03% | -5.04% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.36% | -1.16% | -10.72% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.05% | +0.03% | +5.41% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.02% | -2.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.03% | -3.25% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.25% | +0.10% | -24.67% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -4.90% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.12% | +0.03% | +17.21% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.72% | — | -8.16% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.67% | -0.36% | -0.93% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.61% | +0.07% | -1.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.16% | -1.87% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | +0.01% | -1.68% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.38% | — | -3.41% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | — | +13.25% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.29% | +0.02% | -11.56% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.02% | -3.50% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.12% | — | -1.34% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.03% | -0.02% | -7.67% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +4.76% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.95% | — | -4.62% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.80% | — | -10.59% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.72% | -0.09% | +10.75% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -0.77% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | -0.15% | -0.66% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.71% | — | +2.05% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.71% | — | +0.27% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | -3.74% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.04% | -8.67% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | -1.26% | |
| 32 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.66% | — | +0.49% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +14.14% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | -0.14% | -2.39% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.62% | — | +16.12% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.59% | — | +3.26% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.59% | — | +3.79% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.58% | +0.02% | -4.41% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.57% | +0.02% | +22.79% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | +0.79% | +4.99% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | +0.02% | +4.80% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +1.20% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | — | +39.25% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.51% | — | -0.80% | |
| 45 | GE | General Electric | 股票-工业 | 0.48% | +0.08% | +11.23% | |
| 46 | OVL | Overlay Shares Large Cap Eq | ETF-大型股与成长 | 0.46% | — | -5.03% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.16% | -2.06% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | +42.77% | |
| 49 | ASB | Associated Banc-corp | 股票-金融 | 0.42% | -0.12% | -2.76% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +2.59% |