CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3165 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 | 4.60% | -0.41% | -1.47% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 2.99% | — | +23.60% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.54% | -0.11% | -3.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | +0.05% | -7.18% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.03% | — | +17.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | -0.17% | +2.74% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | -0.18% | +1.57% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.85% | — | +7.99% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.71% | — | +5.27% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.62% | — | +17.54% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.58% | +0.11% | +30.25% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | -0.25% | -3.07% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.26% | — | +6.64% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.15% | — | +27.19% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.06% | — | -2.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | -0.10% | +0.39% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.16% | +4.73% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | -8.28% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | — | -8.82% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | -4.14% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | +2.93% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.15% | +2.85% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | — | +4.71% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.11% | +7.28% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | +6.38% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.64% | — | +4.35% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | — | -6.02% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.58% | — | +21.37% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | +21.86% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | +0.08% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | +2.85% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.30% | +6.20% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | — | -0.33% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | -0.67% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | — | +7.38% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.06% | +4.03% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.47% | — | -9.37% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | -12.03% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | +29.09% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.42% | — | -5.88% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | -4.09% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.41% | — | +6.68% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | -2.48% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.38% | — | +6.65% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | +6.39% | |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.37% | — | +1.98% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | +6.51% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | +2.23% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | +0.05% | +4.95% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | -1.62% |