CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 233 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 | 5.19% | +0.15% | -2.37% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.55% | -0.14% | -1.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.54% | — | -6.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | -2.92% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.50% | -0.01% | -0.81% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | +0.01% | -2.77% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.07% | — | +2.22% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -0.08% | -5.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | -0.03% | -2.70% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.78% | — | -5.82% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | -0.04% | -0.41% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | +0.03% | -4.06% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.66% | — | -3.69% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | -0.02% | -0.99% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.61% | — | -6.19% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.59% | -0.03% | -6.45% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | — | -3.79% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | -4.32% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | -0.01% | -4.56% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.23% | +0.95% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.14% | — | -11.77% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.14% | — | -3.34% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.21% | -0.69% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.30% | -0.59% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.26% | -3.81% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.88% | +0.06% | -1.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.03% | -3.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | +0.11% | -15.44% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.86% | +0.22% | +37.03% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.83% | — | +24.72% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -0.85% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.20% | +3.01% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.79% | — | +105.44% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | -1.61% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.76% | +0.21% | -3.10% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +0.34% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | — | +214.84% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | +0.01% | -3.55% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -3.85% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.64% | — | -4.51% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | -0.13% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | +0.06% | -1.10% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.57% | — | +1.17% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | +0.74% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -0.57% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -1.60% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -0.39% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | -1.11% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.47% | — | -10.80% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | -11.58% |