CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 3116 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 | 11.20% | -1.13% | +5.31% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 8.21% | +0.11% | +4.88% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.31% | — | +3.79% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.62% | -0.04% | +2.36% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.82% | -4.78% | +24.97% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.60% | +0.23% | -2.90% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.86% | +3.56% | +2.23% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.36% | -0.07% | +15.47% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.24% | +0.15% | -2.51% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.40% | -1.03% | -2.09% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.12% | +5.28% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.89% | +0.45% | -7.45% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.37% | +6.91% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | — | -13.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.25% | -0.07% | -0.46% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | -0.92% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | — | -9.52% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.91% | -0.08% | -2.79% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | — | -8.75% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.08% | +6.99% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -1.28% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | +2.39% | -8.36% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.04% | -0.27% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.06% | +4.44% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.10% | +1.49% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.12% | -3.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +3.55% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.07% | +9.34% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +0.21% | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.38% | — | -12.64% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.06% | +2.56% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.13% | +0.75% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +1.04% | |
| 34 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.29% | — | +9.05% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +9.65% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | +8.27% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.06% | -2.74% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +2.93% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | +0.04% | +1.42% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.20% | — | -5.77% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | +4.13% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | +14.03% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.19% | -0.04% | +7.61% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.18% | +0.04% | +3.28% | |
| 45 | ARHS | Arhaus INC | 股票-其他 | 0.18% | +0.05% | +10.09% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.09% | -14.52% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.18% | -0.04% | -6.51% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | -0.65% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.17% | — | +3.20% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | +0.04% | -1.17% |