CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3321 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 | 3.06% | -0.41% | -2.46% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 2.73% | — | +5.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | +0.05% | +5.19% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | -0.11% | +3.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.04% | -0.17% | +1.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | -0.18% | +11.01% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.96% | — | +4.32% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.90% | — | +7.50% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.81% | — | +3.49% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.69% | — | +3.59% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | — | +28.43% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | — | +0.07% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | +0.11% | +4.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.16% | +5.06% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.31% | — | +3.73% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | -0.25% | +1.06% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.08% | — | +3.18% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | -0.10% | +3.10% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.86% | — | +24.02% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.86% | -0.15% | +4.06% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | +6.40% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | — | -3.62% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | +1.59% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -3.02% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.73% | — | +7.37% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | +6.31% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.30% | +11.16% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.11% | +9.38% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.62% | +0.11% | +35.86% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | -0.41% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | +10.61% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | +7.03% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | +5.79% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.51% | — | -8.82% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +1.50% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.49% | -0.05% | +7.97% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.49% | — | +11.47% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | +5.31% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | — | +5.77% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.45% | — | +7.58% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.44% | — | +3.39% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | +6.51% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.44% | — | +26.54% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +5.48% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | -0.06% | +7.33% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.38% | — | +7.67% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | -0.08% | +8.70% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | +6.02% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.38% | — | +53.14% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +9.53% |