CIK: 0001123812
申报总市值
US$6.5亿
仅显示前 200 大持股（共 306 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 | 9.81% | +0.24% | -3.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.28% | +0.66% | +0.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.93% | +1.66% | +5.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.29% | +0.45% | +4.21% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.94% | -5.17% | +2.97% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.23% | +0.41% | +4.32% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.30% | -0.17% | +2.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.27% | +0.48% | -0.01% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.36% | -0.09% | +3.31% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.20% | +0.41% | +106.68% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.87% | +0.11% | -5.80% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.44% | +0.40% | +1.16% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.04% | -0.64% | +2.41% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.79% | +0.12% | -0.66% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | +0.30% | +11.62% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.54% | +0.11% | -7.34% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.49% | -0.04% | -0.51% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.12% | -0.05% | +4.22% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | -0.03% | -28.57% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | +0.08% | +7.26% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.12% | -0.13% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.73% | — | +6.50% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.04% | +1.39% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.63% | — | +14.99% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.48% | +0.09% | +35.47% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | -2.45% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.47% | — | +3.94% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.45% | -0.81% | +4.01% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.05% | -3.96% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | — | -2.36% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.01% | -1.03% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | — | -1.82% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.34% | — | +3.46% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | -2.14% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | -0.02% | -16.27% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | -66.73% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.28% | — | +0.78% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.01% | -1.35% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.01% | +2.36% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.02% | -7.23% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | +6.33% | |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.23% | — | +1.19% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.04% | -6.99% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +1182.72% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | — | -54.11% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | — | -4.91% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +1.63% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | -1.17% | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.21% | — | -4.57% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | +3.68% |