CIK: 0001300311
申报总市值
—
仅显示前 200 大持股（共 756 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.72% | — | -4.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.74% | — | -4.10% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.54% | — | -3.62% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.03% | — | -3.73% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.75% | — | +8.44% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.14% | — | -7.64% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.69% | — | +7.88% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.43% | — | -9.94% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.70% | — | -10.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -6.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -6.25% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.35% | — | -7.09% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | — | -0.93% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -1.56% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | — | -7.40% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | -15.11% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | -6.30% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | -2.02% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -3.01% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | — | -14.80% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -19.65% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | — | -3.35% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -8.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -4.42% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | -13.64% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +29.37% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | — | -0.98% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +7.20% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.43% | — | -24.54% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.40% | — | -9.38% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | -3.34% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.38% | — | -5.96% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -4.04% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | -5.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | -7.76% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.32% | — | -9.96% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | -3.64% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | -11.37% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | -4.80% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | +15.86% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -4.80% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | -4.11% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.30% | — | -2.21% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.29% | — | +86.70% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -8.73% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | -61.79% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +6.90% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -6.00% |