CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 241 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 | 5.59% | +0.15% | +0.21% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.46% | -0.14% | +0.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | — | +0.22% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.76% | — | -5.68% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -0.08% | -0.86% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | -0.03% | +13.00% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.33% | — | +3.73% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.32% | +0.01% | +0.07% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.25% | -0.01% | -10.02% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.14% | — | +0.24% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.91% | +0.03% | +1.71% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.60% | -0.03% | -1.84% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | -0.02% | +5.56% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.55% | — | -1.59% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | -0.04% | +0.60% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | — | -0.98% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.38% | — | -9.89% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | +0.26% | +1.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.21% | +1.94% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | -0.23% | -3.16% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | -2.01% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.09% | — | -2.79% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.07% | — | -0.37% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | -0.01% | -7.48% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.02% | — | +15.45% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.30% | -0.90% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.03% | -0.80% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.93% | +0.22% | +2.27% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | +0.11% | -1.60% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.20% | -0.14% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.84% | +0.06% | -1.03% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.84% | +0.21% | +0.11% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | — | +10.97% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -1.04% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.71% | — | -4.54% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -0.10% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | +0.01% | -0.94% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -5.75% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.06% | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.60% | — | +0.39% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | -2.70% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.07% | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +4.15% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | -0.72% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.50% | -0.02% | +295.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -4.82% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.50% | — | -0.74% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.48% | — | +3.23% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | -6.49% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +3.23% |