CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 275 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 | 5.36% | +0.15% | -0.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | -0.08% | -3.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | -0.06% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.62% | — | +1.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.61% | -0.03% | +3.12% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.46% | — | -0.01% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.29% | -0.14% | +14.74% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | +0.01% | +1.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | +0.03% | -8.71% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.05% | — | -2.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | +0.21% | +1.10% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.71% | -0.03% | +0.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.59% | -0.01% | -0.54% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.54% | — | -1.24% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.52% | -0.02% | +7.40% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | -0.23% | +3.40% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.26% | -4.08% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.20% | — | -1.91% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.03% | -0.36% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | -0.04% | -0.40% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | +0.21% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | -0.01% | -0.70% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.01% | — | -1.54% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.98% | -0.02% | +7.31% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +0.70% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | +0.11% | -2.33% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.83% | +0.09% | -0.09% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.30% | -0.62% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.78% | +0.21% | +1.08% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.72% | — | -1.45% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | — | -0.84% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.71% | +0.22% | -1.99% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | +0.01% | +1.83% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.06% | +1.95% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.66% | +0.06% | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | -18.44% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.63% | — | -9.33% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.63% | -0.17% | -34.15% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.62% | — | +4.54% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | -5.47% | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.55% | +0.02% | +7.37% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.20% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | -4.06% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.07% | -2.37% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | -1.19% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +8.77% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +9.03% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.50% | — | +4.24% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.47% | — | +5.06% |