CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 2696 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.18% | -0.41% | +7.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.08% | -0.17% | +61.86% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.65% | — | +11.11% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.50% | — | -33.79% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.28% | — | -18.32% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | — | +3.62% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.16% | +1.01% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | +9.67% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.13% | — | -2.55% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.05% | +0.05% | +13.38% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.01% | — | +14.71% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -12.87% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.93% | — | +64.07% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | -0.11% | -6.45% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.86% | — | +3.27% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | -27.45% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.76% | — | +3.89% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -3.04% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | +0.66% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | -0.25% | -10.77% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.70% | — | +26.42% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | +1.86% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -7.30% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | — | +13.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +21.02% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.56% | — | -1.14% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | — | -13.53% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | — | -15.71% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | -5.72% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | +0.11% | +20.10% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.10% | -3.31% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | +0.13% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | +1.52% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.52% | — | +41.49% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.50% | — | +3.49% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.50% | — | +4.69% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.48% | — | -13.76% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -2.16% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.48% | — | +19.14% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +4.19% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | -2.18% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | +23.73% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.45% | — | +0.73% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.08% | +1.14% | |
| 45 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.43% | — | +47.11% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | — | -33.65% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.41% | — | +4.42% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.40% | — | +5332.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +4.84% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | -2.20% |