CIK: 0001071640
申报总市值
US$160.1亿
仅显示前 200 大持股（共 1355 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.57% | +2.67% | -11.28% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.86% | +0.49% | -2.43% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.80% | -0.09% | +60.15% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.30% | -1.35% | +5.55% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.33% | -0.13% | +56.91% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.04% | -1.06% | +1.62% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.96% | +0.16% | NEW | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.84% | -1.75% | -30.69% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 1.59% | — | +3.00% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.39% | — | +5.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.31% | -0.96% | +134.07% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.27% | — | +2.28% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +3.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.10% | +954.81% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.08% | +7.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | +0.90% | NEW | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.99% | — | +4.61% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.84% | -0.01% | +5.33% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.74% | — | +7.48% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | -2.39% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.68% | — | -30.76% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +0.93% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +8.60% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | -0.06% | +8.53% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.63% | — | -1.27% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.63% | -0.44% | +4.22% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +2.26% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.56% | -0.02% | +9.89% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | -5.20% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.52% | +0.03% | +16.73% | |
| 31 | DFIC | Dimensional International Co | ETF-其他 | 0.51% | +0.69% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +8.52% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | +2.36% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.46% | — | +16.25% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.01% | +7.49% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | -0.04% | +20.08% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | +10.35% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.41% | — | -39.68% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.40% | — | +45.40% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.38% | — | -4.94% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.37% | — | +15.12% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.37% | — | +4.74% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.36% | — | -20.42% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.36% | — | +0.41% | |
| 45 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.36% | — | -1.90% | |
| 46 | DFIS | Dimensional International Sm | ETF-其他 | 0.35% | — | +10.89% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | +22.32% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.32% | -0.25% | -1.96% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +0.96% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.28% | — | +9.66% |