CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 268 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 | 5.56% | +0.15% | -2.19% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.63% | — | +40.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | -1.85% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.56% | — | -5.25% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -0.08% | +0.39% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.35% | — | +13.38% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.22% | -0.01% | -0.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.07% | +0.01% | -1.78% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.94% | — | -0.70% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | +0.03% | -3.53% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.61% | -0.03% | -0.66% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | -0.03% | -24.14% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.57% | — | +12.57% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | -0.01% | -1.57% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | -0.02% | +1.83% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | -0.23% | +8.74% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.41% | — | -5.35% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | -0.04% | -3.82% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | -3.34% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.31% | — | +0.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.21% | +33.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | +0.11% | -29.20% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.06% | — | -4.78% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.05% | — | -2.21% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -1.37% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.30% | -3.07% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | +1.72% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.03% | -0.50% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | +0.06% | -1.16% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.89% | — | -48.91% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +0.30% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.83% | — | +10.11% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | +4.27% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | — | +44.28% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | — | +80.75% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | +0.98% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +102.64% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | -0.02% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | -3.09% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.68% | +0.21% | -10.99% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.20% | -0.41% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.26% | -0.38% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.62% | — | +1.23% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -3.24% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +34.35% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.56% | — | +978.20% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | -1.84% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | +0.01% | +1.92% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | +19.06% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.18% | +2.43% |