CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 230 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 | 5.12% | +0.15% | -6.82% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.81% | — | +3.17% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.66% | — | -15.77% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.28% | -0.14% | +30.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | — | -0.21% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.47% | -0.01% | -2.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.33% | +0.01% | +3.89% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.00% | — | -1.48% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.99% | — | -11.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.91% | -0.03% | +6.32% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.70% | +0.03% | -0.26% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | -0.04% | +0.88% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.67% | — | -1.70% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.55% | -0.03% | -9.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | — | +9.73% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.33% | -0.02% | -12.14% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.23% | -0.25% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.25% | — | +1.06% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.25% | — | -2.20% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.01% | -5.28% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.20% | — | +0.44% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.08% | -1.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.21% | +1896.18% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.30% | -16.74% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.26% | -1.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +0.02% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +0.11% | -10.92% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | +0.06% | -4.67% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.03% | -13.68% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.71% | — | +246.96% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -0.95% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.20% | -26.88% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.69% | +0.21% | +1.72% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.69% | — | -26.05% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -3.27% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.01% | +12.94% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | +12.84% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.66% | — | +137.35% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -12.12% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -2.40% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -12.75% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | +1.76% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -6.04% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -5.29% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.57% | — | -20.15% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.55% | — | -5.90% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.06% | +0.77% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +0.38% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | -0.42% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | +55.67% |