CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1124 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 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.01% | -0.01% | +25.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.89% | — | -2.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.38% | +0.26% | +14.86% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.32% | — | +65.06% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.23% | — | +30.10% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.20% | — | -5.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.25% | +7.80% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.94% | — | +28.85% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.12% | -1.60% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.67% | — | +22.66% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | — | -6.67% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | +0.29% | +12.85% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.47% | -0.07% | -2.09% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.37% | — | +42.00% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.25% | — | +31.71% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.18% | — | +28.86% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.17% | +0.04% | +32.05% | |
| 18 | IVLU | Ishares Msci International V | ETF-其他 | 1.14% | — | +34.68% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | — | +98.39% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.35% | +6.00% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | — | +667.07% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.92% | — | -5.15% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.89% | +0.07% | +16.50% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.88% | — | +23.20% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.84% | — | +7.60% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.79% | — | +17.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +4.27% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.69% | — | +0.46% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | — | +1.60% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.69% | — | +64.71% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | +0.07% | +203.63% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.67% | — | -2.35% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.62% | — | +12.12% | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.57% | — | -5.50% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | — | -5.27% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | +6.40% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | +15.34% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.54% | — | -7.85% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -1.54% | |
| 40 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.53% | — | -7.61% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | -4.63% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -0.26% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.49% | — | +7.51% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.48% | — | +19.19% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.07% | +9.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | -0.08% | +2.82% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.47% | — | -5.24% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.46% | — | +1.49% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +5.73% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +10.20% |