CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 875 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 | 13.40% | — | -4.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.03% | — | +0.62% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.96% | — | -0.55% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.46% | — | +0.31% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.87% | — | +2.97% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.53% | — | -0.05% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.81% | — | +0.17% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | — | -1.03% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.05% | — | +3.94% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -0.33% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +0.45% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.33% | — | +2.23% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | — | -2.28% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | -2.06% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +0.11% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.70% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | -2.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -2.06% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +1.54% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | -0.44% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.58% | — | +0.04% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.55% | — | +0.00% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.55% | — | -2.02% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | -0.29% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | -0.38% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.96% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | -1.29% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -0.88% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +2.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | +0.35% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -3.39% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.39% | — | +62.08% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.38% | — | -0.40% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | +2.93% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | +0.41% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.31% | — | +0.01% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | +0.61% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | +4.23% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | -0.10% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | — | -14.08% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.26% | — | +0.06% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | +301.93% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | -0.81% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +6.69% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.25% | — | -0.06% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.25% | — | -0.22% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | — | -0.15% |