CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 3228 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.85% | -1.13% | +1.02% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.85% | +0.11% | +3.93% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.16% | — | +2.54% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.06% | +0.23% | +3.81% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.81% | -0.04% | +1.07% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.96% | +0.15% | +6.94% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.84% | +3.56% | +0.05% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.23% | -0.07% | -2.07% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.57% | -1.03% | -1.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.20% | +0.45% | -4.27% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.12% | +2.34% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | — | +0.09% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.52% | — | +0.55% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.37% | +4.36% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.35% | — | -4.00% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.34% | — | +3.90% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.31% | -0.07% | -1.73% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.29% | +2.39% | -6.97% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.99% | -0.08% | -1.61% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -9.52% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.08% | +3.87% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -0.04% | -3.06% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.12% | -5.49% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.10% | +4.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +2.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.06% | +5.01% | |
| 27 | EFX | Equifax INC | 股票-工业 | 0.44% | — | +0.13% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +5.97% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.07% | +1.64% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.13% | -1.33% | |
| 31 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.31% | — | +0.12% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.06% | +7.96% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | -0.06% | +3.23% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +15.84% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | -3.15% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +4.78% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.23% | — | -8.12% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | +0.04% | +1.39% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.23% | — | -3.65% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.22% | -0.04% | -4.70% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.21% | — | -16.60% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +1.54% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.09% | +1.26% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | +0.04% | +1.31% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | -2.90% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | -1.25% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.17% | — | -1.24% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | +2.67% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | -0.04% | -9.60% | |
| 50 | ARHS | Arhaus INC | 股票-其他 | 0.16% | +0.05% | +28.49% |