CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 231 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.35% | +0.15% | -3.38% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.90% | — | -3.17% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.98% | — | -16.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.76% | +0.03% | +11.27% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.69% | — | -1.29% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.52% | — | +39.24% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.43% | +0.01% | -5.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | +0.11% | +7.50% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.38% | — | +17.40% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +1.42% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.30% | -0.01% | -0.13% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.72% | -0.03% | -2.81% | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.69% | — | +9.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.67% | -0.02% | +0.87% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | -0.04% | +0.61% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.46% | — | +2.35% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.08% | -4.80% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.36% | +0.06% | +1.12% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | +9.88% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.25% | — | +10.62% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | — | +10.05% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | -0.01% | +3.42% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.03% | -3.98% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.03% | +3.18% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +6.37% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | -0.23% | +1.49% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | +11.84% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.93% | — | +5.02% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +14.60% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | +0.10% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | — | +5.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | +0.21% | -3.10% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | -5.46% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -6.03% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +52.58% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.70% | -0.14% | -0.77% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | +0.01% | +7.70% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.65% | — | -1.63% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +0.46% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.64% | +0.21% | +300.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.30% | +1.35% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +0.93% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.06% | -6.78% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +19.88% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.55% | +0.02% | +3.05% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +2.04% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.52% | — | -8.63% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +13.15% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.08% | NEW | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.49% | — | +0.86% |