CIK: 0001422508
申报总市值
US$6.7亿
仅显示前 200 大持股（共 274 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 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -0.08% | -3.10% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.44% | +0.15% | -1.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | -7.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.81% | -0.03% | +6.08% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.33% | — | -6.50% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.22% | — | +3.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | +0.03% | -1.41% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.04% | -0.14% | -6.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +0.21% | +0.80% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.89% | +0.01% | -2.77% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.87% | — | +2.95% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.82% | -0.02% | +12.41% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.76% | -0.03% | +2.03% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.55% | -0.01% | -1.11% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.03% | -0.76% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.33% | — | +10.20% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | -0.23% | -1.61% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.26% | — | -4.90% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | -0.01% | +4.70% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | +0.26% | -5.73% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.14% | +0.09% | +5.66% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | -0.04% | +2.07% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.98% | — | +18.96% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | — | -8.49% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.94% | -0.02% | +9.14% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.92% | — | -4.95% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.86% | +0.21% | +0.77% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.11% | -1.55% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +5.68% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.76% | +0.22% | +7.23% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.76% | — | +6.26% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.30% | -2.54% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.06% | +16.28% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | +0.01% | -4.44% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.70% | -0.17% | +12.13% | |
| 36 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.70% | — | +3.05% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.07% | +1.48% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.59% | +0.06% | -9.63% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.57% | +0.02% | +0.51% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.55% | — | +3.84% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | -2.36% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -18.03% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | -7.77% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | +0.04% | -0.64% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | +0.07% | +21.28% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | +0.18% | +5.20% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.20% | -8.53% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.06% | +8.12% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +4.46% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -2.13% |