CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 780 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 | 14.89% | — | -0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.62% | — | -1.96% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.30% | — | -7.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.68% | — | -7.32% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.89% | — | -0.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.51% | — | -1.99% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.88% | — | -1.34% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | -7.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.78% | — | -11.17% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.66% | — | -4.78% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.26% | — | -5.67% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -6.98% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.22% | — | -31.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -23.92% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | -2.46% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -17.66% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +0.09% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +3.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -7.88% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | -7.00% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | +0.26% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -5.77% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -4.46% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.51% | — | +18.71% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | -2.21% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -4.54% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | -0.03% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | -8.89% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | +0.01% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -2.16% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | -4.15% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | -0.15% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | — | -1.42% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | +7.41% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -9.87% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | -4.01% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.30% | — | +297.02% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | -43.24% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | -4.52% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | -7.75% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | -7.78% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | -2.39% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | -1.27% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | -16.91% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | — | -13.38% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -5.37% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | -6.59% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | -4.28% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.26% | — | +91.04% |