CIK: 0001123812
申报总市值
US$6.5亿
仅显示前 200 大持股（共 247 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.11% | +0.24% | -1.29% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 9.38% | -0.81% | +1.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.03% | +0.66% | +1.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.28% | +0.45% | -0.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.53% | +1.66% | +0.79% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.31% | +0.41% | +4.38% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.94% | -0.17% | +3.21% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | -0.03% | -1.52% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.70% | +0.12% | -0.54% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.45% | — | +1.30% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.42% | +0.40% | -16.34% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.32% | -0.09% | -0.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.08% | +0.48% | +1.92% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.04% | -5.17% | +1.98% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.10% | — | +100.99% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | +0.08% | -0.32% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.97% | +0.11% | -3.95% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | +0.14% | -1.18% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.86% | — | -15.72% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.83% | -0.05% | -0.66% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.74% | -0.04% | -1.41% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | — | +5.16% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.12% | -2.23% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.63% | — | -0.14% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.04% | +0.62% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.54% | — | +4.98% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.01% | -1.25% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | -0.25% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | -0.94% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.40% | +0.09% | +3.55% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.39% | -0.02% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.35% | — | +19.99% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +0.12% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.31% | — | -1.22% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.28% | -0.11% | EXIT | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.06% | -1.30% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.28% | +0.41% | -1.86% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | -0.08% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | — | -1.64% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.04% | -1.06% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.26% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.25% | -0.13% | +0.23% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.25% | — | -0.78% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.24% | — | +2.29% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | +0.05% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.23% | — | -0.41% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.23% | — | -1.58% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | -0.01% | -0.13% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.01% | — | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.21% | — | -6.09% |