CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 280 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 | 4.85% | +0.15% | -1.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | -0.08% | -5.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | -1.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.78% | — | +1.65% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.54% | -0.03% | -0.39% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.49% | -0.14% | +5.59% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.42% | — | -5.59% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.06% | — | -1.81% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | +0.03% | -0.65% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.98% | +0.01% | +0.20% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.72% | -0.03% | +2.78% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.66% | -0.01% | +0.54% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | -0.02% | -4.75% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | -0.23% | -1.26% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | +0.26% | +1.10% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.49% | — | -6.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | +0.21% | +0.62% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | -0.04% | -1.42% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.27% | — | +0.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.03% | +0.17% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | -0.01% | -0.17% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.09% | — | +5.07% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | -0.29% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.98% | -0.02% | -2.25% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +0.93% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.30% | -0.38% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | — | -1.09% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | +2.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | +0.11% | -4.34% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | +16.83% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.06% | -2.50% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | +0.01% | +6.84% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.70% | -0.17% | +6.69% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.70% | +0.21% | -0.68% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.66% | +0.22% | -7.92% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.65% | — | -2.37% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.09% | +1.62% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -0.38% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.20% | -0.85% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.60% | +0.06% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | — | -3.10% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -0.82% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -0.98% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | -11.36% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | — | +0.33% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.51% | +0.02% | -0.38% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +4.39% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | +1.09% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.47% | — | -0.55% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | +0.18% | +2.44% |