CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 2760 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.16% | — | +28.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +2.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +2.06% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | — | +6.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | -4.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | +1.61% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | — | +4.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +5.60% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | — | +1.98% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | +2.05% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | +6.01% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +3.28% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | +27.53% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +7.37% | |
| 15 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.79% | — | -0.05% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | +3.02% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +2.02% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +5.86% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.75% | — | -5.79% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +7.52% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.71% | — | +34.39% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +8.79% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.67% | — | -0.25% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +7.21% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +4.87% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.61% | — | +20.98% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +1.88% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.60% | — | +11.22% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | — | +5.01% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -5.02% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +5.63% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +4.07% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | +21.59% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.53% | — | +16.40% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -1.02% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.50% | — | +4.80% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | — | +9.86% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.48% | — | +2.38% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | +277.98% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.46% | — | +0.94% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +4.21% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -1.83% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.45% | — | +7.43% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +3.86% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +13.57% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | — | +28.61% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | +8.63% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | — | +7.79% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | — | +25.58% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | — | +299.84% |