CIK: 0001424717
申报总市值
US$15.5亿
仅显示前 200 大持股（共 786 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 58.05% | +0.53% | +6.83% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 9.65% | +0.94% | +3.61% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.95% | +0.53% | +8.66% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.17% | -0.57% | -3.24% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | -0.06% | -6.73% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.55% | +0.01% | +2.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | +1.14% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.17% | — | +0.77% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.96% | -0.03% | +3.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.14% | -3.25% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.02% | +17.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.13% | -18.39% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -0.66% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.16% | -4.98% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | -0.04% | -8.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.12% | -5.57% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +0.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -29.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.03% | -17.42% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | +65.04% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | -0.08% | -2.73% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.18% | -0.11% | -7.11% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +0.51% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | -0.09% | -3.40% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +0.73% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.12% | -0.07% | -3.40% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | -0.03% | +1.76% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.02% | -14.94% | |
| 29 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | -0.08% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | — | -6.08% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -1.90% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | -0.03% | -5.57% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.02% | +0.10% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | — | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.08% | — | -4.47% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | -0.05% | -7.29% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | +0.48% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | +0.83% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | -0.36% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | -13.61% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | -0.05% | -12.41% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.07% | — | -6.75% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | +1.98% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | -0.76% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.06% | -0.03% | +23.46% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | -0.02% | +15.18% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | -0.01% | -11.35% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +3.50% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | -0.04% | -9.68% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | — |