CIK: 0000913760
申报总市值
US$18.6亿
仅显示前 200 大持股（共 540 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.13% | +1.01% | +10.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.27% | -0.17% | +17.20% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.71% | — | +8.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.34% | +11.81% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.31% | — | +10.01% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.10% | — | +3404.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.02% | +0.76% | +13.23% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.79% | — | +1.93% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | — | +11.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.63% | — | +5.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | — | +5.28% | |
| 12 | PUK | Prudential Plc-adr | 股票-其他 | 1.61% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.48% | -0.13% | +9.10% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.41% | — | -0.94% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | — | +12.25% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.44% | +48.14% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | +0.36% | +13.14% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | +0.32% | +8.94% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.45% | +7.71% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.04% | — | +3.65% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.00% | — | +7.28% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | +29.34% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | -0.37% | +2.54% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.55% | +14.56% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.80% | — | -5.16% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.69% | -0.12% | +12.91% | |
| 27 | AME | Ametek INC | 股票-工业 | 0.66% | — | -0.95% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | +3.90% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | — | +4.99% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.59% | — | +16.83% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.58% | — | +5.85% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.33% | +11.90% | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.56% | — | +34.80% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.53% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.53% | — | +8.52% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | +2.73% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +2.97% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.51% | — | +0.04% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.51% | — | +36.92% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | -0.58% | +119.87% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.20% | +11.47% | |
| 42 | AFGR | First Trust Active Factor La | ETF-其他 | 0.46% | — | -2.34% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.42% | — | +17.56% | |
| 44 | FTA | First Trust L C Val Alp | ETF-其他 | 0.41% | — | +0.47% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.41% | — | +75.58% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.41% | — | +94.62% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.40% | — | +23.61% | |
| 48 | GINN | Goldman Sachs Innovate Eqty | ETF-避险与商品 | 0.40% | — | -43.83% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +35.20% | |
| 50 | ✓ | Goldman Sachs ETF Tr | ETF-避险与商品 | 0.39% | — | — |