CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 2097 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 | 18.81% | — | +5.13% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.46% | — | +8.33% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.16% | -1.13% | +82.79% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.89% | +0.45% | -58.32% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.73% | +2.39% | +6.83% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 4.16% | — | +3.56% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.96% | -0.04% | +4.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.25% | +0.15% | +4.32% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.19% | — | +10.12% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.42% | -0.08% | -0.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | +1.87% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.12% | +2.23% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | — | -6.87% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 0.90% | -0.04% | +0.04% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | -0.04% | +24.32% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.08% | +4.37% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.72% | — | +0.79% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.37% | -2.90% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +4.89% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | +0.32% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.06% | +0.85% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | +0.35% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 0.38% | — | -0.25% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -3.90% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.38% | — | +60.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.06% | +7.92% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | -0.12% | -5.76% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.09% | +1.26% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.07% | -0.38% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | +20.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +20.03% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | +0.04% | -1.24% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +2.62% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +0.16% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.25% | — | +1.21% | |
| 36 | BWXT | Bwx Technologies INC | 股票-工业 | 0.22% | — | -9.08% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | +3.72% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +12.83% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | +1.01% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | +6.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -4.56% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | +0.04% | +3.27% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.18% | — | -0.22% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +1.44% | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.17% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.17% | — | -6.57% | |
| 47 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.17% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | -0.14% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | +4.65% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | +5.16% |