CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 3787 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.60% | -0.18% | +2.27% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 2.54% | — | +13.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.30% | +0.05% | +7.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | -0.41% | -5.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.16% | +10.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.18% | -0.17% | +3.14% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | -0.11% | +5.63% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.46% | — | -5.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.45% | — | +27.64% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | -0.25% | +41.31% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.40% | — | -4.10% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.33% | +0.11% | +50.76% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.33% | — | -0.89% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.11% | +11.85% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | -0.10% | +5.31% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.30% | +15.50% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | +4.43% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.93% | — | -29.39% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.86% | — | +3.96% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.15% | +0.31% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.75% | — | +53.55% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.74% | — | -25.01% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | — | -6.69% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | +0.63% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.73% | — | +6.56% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.72% | — | +8.31% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +10.06% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -3.34% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.59% | — | +2.45% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | -0.08% | +11.06% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | +55.42% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +8.62% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.53% | -0.05% | +48.14% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | — | +10.33% | |
| 35 | FTCS | First Trust Capital Strength | ETF-其他 | 0.52% | — | +16.65% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -14.77% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | — | +0.83% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | +21.24% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.47% | — | +23.86% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.47% | +0.11% | -5.63% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.44% | — | +13.55% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | — | +271.74% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | -0.13% | +22.48% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | — | +2.31% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.42% | — | +12.62% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.08% | +10.85% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +7.82% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.39% | +0.16% | +1.74% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | +7.22% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | -0.16% |