CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 200 大持股（共 4323 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 | 2.46% | -0.18% | +7.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | +0.05% | +7.74% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 2.28% | — | +4.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.17% | -0.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.16% | +3.89% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | -0.41% | -2.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.46% | -0.11% | +3.53% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.46% | +0.11% | +5.81% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.27% | — | +1.21% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | -0.25% | -1.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.30% | +4.35% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.23% | -0.15% | +4.39% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | — | +4.85% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.11% | — | +2.11% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.09% | — | +4.76% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.06% | -0.10% | +2.06% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.01% | — | +7.74% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | -0.11% | +5.00% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +15.25% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +4.84% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.70% | — | +3.82% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.69% | — | +2.52% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | +2.51% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | +4.34% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +5.87% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | — | +18.71% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +3.74% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | -0.08% | +8.37% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | -0.13% | +15.62% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.53% | — | +4.77% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.53% | — | +10.32% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.14% | +7.17% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.52% | — | +42.88% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 0.51% | — | +5.70% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | -0.06% | +19.90% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | +5.13% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | +30.98% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | +5.22% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.48% | — | +10.05% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.46% | +0.16% | +10.99% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.44% | +0.11% | +10.84% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.44% | -0.05% | +5.88% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | — | +14.28% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | -11.08% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.06% | +5.65% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.42% | — | +1.72% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.41% | — | +0.41% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.41% | +0.06% | +14.87% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.40% | -0.07% | +2.61% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.08% | +3.25% |