CIK: 0001123812
申报总市值
US$6.5亿
仅显示前 200 大持股（共 255 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 | 9.79% | +0.24% | -3.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.48% | +1.66% | +2.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.68% | +0.66% | +2.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.46% | +0.45% | -1.47% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.39% | -5.17% | -5.23% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.38% | +0.41% | +3.01% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.36% | -0.17% | +4.30% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.02% | +0.48% | +0.97% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.24% | -0.09% | +5.17% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.00% | +0.41% | +1.88% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.91% | +0.11% | +1.67% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.35% | +0.40% | -0.99% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.04% | -0.64% | +105.39% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.78% | +0.12% | -2.09% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.70% | +0.30% | +2.29% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.58% | -0.04% | +6.63% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.57% | +0.11% | -1.83% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.19% | -0.81% | +169.07% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.11% | -0.05% | +0.46% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | -0.03% | -1.73% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | +0.08% | -5.30% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.04% | +0.59% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.12% | +0.87% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | — | +12.51% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.67% | — | -2.27% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -0.95% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.05% | -1.59% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | — | -2.52% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.45% | +0.09% | +0.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.01% | -3.18% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.36% | — | -0.61% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | -5.48% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.35% | -0.02% | +1.67% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.34% | — | +1.72% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | — | -2.46% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.01% | -0.44% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | +0.10% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | -0.64% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | — | +4.50% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.01% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | — | +0.23% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | -0.02% | -3.85% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.11% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.23% | — | +3.69% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | — | -4.76% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.23% | — | +0.05% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.22% | — | -0.46% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | -2.20% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.04% | -3.07% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.21% | — | +11.90% |