CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 267 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 | 5.93% | +0.15% | -2.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | — | -0.15% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.74% | — | -1.70% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.46% | — | +14.46% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | -0.08% | -4.23% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.13% | -0.01% | -0.69% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.10% | +0.01% | -2.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.07% | -0.03% | +2.10% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.05% | — | +1.43% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.97% | — | +13.18% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.79% | — | -10.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | +0.03% | -1.59% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.66% | -0.03% | +0.12% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | +0.11% | -2.28% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.53% | — | -2.30% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | -0.02% | -2.90% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.43% | — | +6.44% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | +3.43% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | -0.04% | +0.72% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.29% | — | +5.81% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | -0.23% | +0.65% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.01% | +1.72% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.12% | — | -0.37% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.03% | +1.18% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.05% | — | +6.77% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | -1.38% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.99% | +0.06% | -0.43% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | +1.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.21% | +0.65% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | +0.21% | +1.31% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +1.03% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -0.82% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | +0.49% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.74% | — | +5.20% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | -0.62% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.72% | — | +8.01% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.72% | — | -0.26% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +0.72% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +2.25% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.30% | -7.88% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | +2.70% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.64% | +0.02% | +1.72% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -9.56% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.26% | -0.30% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | +0.85% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.18% | +0.08% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | +0.01% | -4.85% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.53% | — | +6.15% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.07% | +6.83% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.50% | — | -4.48% |