CIK: 0001071640
申报总市值
US$160.1亿
仅显示前 200 大持股（共 1467 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 | 4.86% | +2.67% | -41.28% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.43% | +0.49% | -4.27% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.22% | -1.75% | +43.64% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.14% | -1.35% | -0.99% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.67% | -0.09% | -7.98% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.52% | -0.13% | +1.08% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.98% | -1.06% | +14.16% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.43% | -0.96% | +90.60% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.65% | -0.13% | +1.06% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.57% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.10% | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.38% | +0.16% | NEW | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.33% | -0.49% | +34.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.15% | — | -0.29% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | — | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.02% | -0.01% | +9.95% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.01% | +0.02% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.08% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | +0.90% | NEW | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.81% | -0.73% | +12542.07% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | -0.04% | +27.95% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.74% | -0.44% | +1.17% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | -0.06% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | — | |
| 27 | DFIC | Dimensional International Co | ETF-其他 | 0.65% | +0.69% | NEW | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.65% | -0.02% | +10.39% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +7.92% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +5.67% | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.58% | — | -26.30% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.58% | — | -16.82% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +0.94% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -3.13% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.55% | +0.03% | +12.42% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -0.55% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.47% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +2.65% | |
| 39 | DFIS | Dimensional International Sm | ETF-其他 | 0.43% | — | +7.75% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +2.61% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | +20.99% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.01% | -0.78% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.39% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | -9.35% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | +0.25% | NEW | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +12.69% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.35% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | — | +21.76% |