每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$745.2 NAV $732.69 |
| $888.13B |
| 0.03% |
| +1.71% |
| +18.29% |
| +68.59% |
| +81.92% |
| 12.88% |
| -24.53% |
| +$5.09B |
| 1.28% |
| — |
| SPY State Street SPDR S&P 500 ETF Trust 宽基 | $741.69 NAV $729.27 | $775.11B | 0.09% | +1.70% | +18.20% | +68.17% | +81.35% | 12.88% | -24.50% | -$19.18B | 1.03% | — |
| VTI Vanguard Morningstar Total Stock Market ETF 其他 | $366.27 NAV $360.29 | $646.09B | 0.03% | +1.66% | +18.67% | +66.85% | +73.55% | 13.09% | -25.36% | -$1.69T | — | — |
| QQQ Invesco QQQ Trust Series 1 其他 | $683.55 NAV $661.48 | $490.10B | 0.18% | +3.34% | +20.92% | +81.27% | +93.18% | 19.38% | -35.12% | -$16.16B | 0.69% | — |
| VEA Vanguard FTSE Developed Markets ETF 宽基 | $71.09 NAV $68.89 | $223.39B | 0.05% | +3.19% | +28.98% | +63.89% | +59.58% | 17.26% | -29.71% | -$102.73B | — | — |
| VUG Vanguard Morningstar Growth ETF 因子策略 | $84.27 NAV $82.01 | $212.30B | 0.04% | +2.76% | +11.65% | +75.51% | +75.92% | 17.71% | -35.61% | -$177.07B | — | — |
| VTV Vanguard Morningstar Value ETF 因子策略 | $220.54 NAV $219.8 | $187.63B | 0.04% | +0.34% | +25.98% | +60.72% | +79.19% | 10.37% | -17.04% | -$67.69B | — | — |
| IEFA iShares Core MSCI EAFE ETF 宽基 | $98.88 NAV $96.29 | $186.54B | 0.07% | +2.69% | +23.96% | +57.15% | +53.45% | 15.69% | -30.41% | -$6.08B | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF 宽基 | $77.05 NAV $73.8 | $160.72B | 0.09% | +4.40% | +30.22% | +61.07% | +40.04% | 23.72% | -33.61% | +$8.03B | — | — |
| SPYM State Street SPDR Portfolio S&P 500 ETF 宽基 | $87.31 NAV — | $158.07B | — | — | +18.28% | +68.66% | +81.97% | 12.81% | -24.48% | +$1.68B | — | — |
| BND Vanguard Total Bond Market ETF 债券 | $72.42 NAV $72.36 | $157.61B | 0.03% | +0.08% | +2.92% | +11.81% | -2.08% | 3.70% | -17.91% | -$653.6M | — | — |
| VXUS Vanguard Total International Stock ETF 其他 | $84.77 NAV $82.29 | $150.93B | 0.07% | +3.01% | +26.37% | +59.52% | +52.04% | 16.88% | -29.44% | -$518.17B | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF 债券 | $97.62 NAV $97.56 | $137.65B | 0.03% | +0.06% | +3.03% | +11.87% | -1.93% | 3.78% | -17.82% | -$680.0M | — | — |
| VGT Vanguard Information Tech ETF 其他 | $113.58 NAV $108.13 | $132.64B | 0.10% | +5.04% | +31.42% | +103.21% | +128.40% | 24.27% | -35.07% | -$45.02B | — | — |
| GLD SPDR Gold Shares 商品 | $377.16 NAV $367.04 | $130.05B | 0.40% | +2.76% | +25.32% | +106.83% | +122.37% | 28.14% | -26.40% | -$2.70B | — | — |
| IWF iShares Russell 1000 Growth ETF 因子策略 | $117.43 NAV $114 | $128.90B | 0.18% | +3.01% | +7.10% | +67.45% | +72.62% | 17.48% | -32.72% | +$6.10B | — | — |
| IJH iShares Core S&P Mid-Cap ETF 宽基 | $75.35 NAV $74.74 | $124.33B | 0.05% | +0.82% | +19.74% | +44.11% | +50.68% | 15.78% | -24.10% | +$174.5M | — | — |
| VWO Vanguard FTSE Emerging Markets ETF 宽基 | $58.19 NAV $56.81 | $116.86B | 0.08% | +2.43% | +19.28% | +47.94% | +32.00% | 17.58% | -30.88% | -$50.11B | — | — |
| IJR iShares Core S&P Small-Cap ETF 宽基 | $145.5 NAV $144.34 | $111.32B | 0.06% | +0.81% | +32.13% | +45.09% | +43.80% | 17.35% | -28.02% | +$31.1M | — | — |
| VIG Vanguard Div Appreciation ETF 其他 | $240.06 NAV $238.48 | $111.02B | 0.06% | +0.66% | +17.48% | +52.33% | +65.31% | 10.14% | -20.39% | -$19.26B | — | — |
| XLK State Street Technology Select Sector SPDR ETF 行业 | $175.73 NAV $166.5 | $109.07B | 0.10% | +5.54% | +33.48% | +101.01% | +138.73% | 25.59% | -33.56% | -$21.66B | — | — |
| VO Vanguard Morningstar Mid-Cap ETF 其他 | $80.99 NAV $80.62 | $106.00B | 0.04% | +0.46% | +14.59% | +48.98% | +45.49% | 12.62% | -27.57% | -$119.00B | — | — |
| SCHD Schwab US Dividend Equity ETF 因子策略 | $33.41 NAV $33.81 | $104.48B | 0.06% | -1.18% | +29.05% | +47.95% | +57.69% | 11.21% | -16.84% | +$9.94B | — | — |
| QQQM Invesco NASDAQ 100 ETF 宽基 | $281.35 NAV $272.35 | $101.31B | 0.15% | +3.30% | +20.94% | +81.48% | +93.81% | 19.23% | -35.04% | -$3.29B | 0.71% | — |
| SGOV iShares 0-3 Month Treasury Bond ETF 债券 | $100.69 NAV $100.68 | $99.78B | 0.05% | +0.01% | +3.85% | +14.58% | +19.67% | 0.19% | -0.03% | +$3.88B | — | — |
| ITOT iShares Core S&P Total U.S. Stock Market ETF 宽基 | $162.65 NAV $159.97 | $94.14B | 0.03% | +1.68% | +18.53% | +66.76% | +73.47% | 13.13% | -25.36% | -$1.12B | — | — |
| RSP Invesco S&P 500 Equal Weight ETF 因子策略 | $215.38 NAV $215.75 | $93.66B | 0.20% | -0.17% | +18.15% | +46.07% | +53.54% | 11.78% | -21.38% | +$151.9M | — | — |
| IWM iShares Russell 2000 ETF 宽基 | $292.59 NAV $288.72 | $82.97B | 0.19% | +1.34% | +33.43% | +52.55% | +41.57% | 19.41% | -31.91% | +$2.57B | 0.91% | — |
| BNDX Vanguard Total International Bond ETF 债券 | $47.88 NAV $47.77 | $81.99B | 0.07% | +0.23% | +1.50% | +12.32% | -0.23% | 3.53% | -15.86% | -$429.2M | — | — |
| VYM Vanguard High Dividend Yield ETF 因子策略 | $161.96 NAV $161.6 | $80.79B | 0.06% | +0.22% | +22.33% | +59.58% | +78.17% | 10.30% | -15.85% | -$15.55B | — | — |
| IWD iShares Russell 1000 Value ETF 因子策略 | $250.71 NAV $249.39 | $79.74B | 0.18% | +0.53% | +29.30% | +62.29% | +72.96% | 11.36% | -19.04% | -$2.89B | — | — |
| VB Vanguard Morningstar Small-Cap ETF 其他 | $295.8 NAV $293.09 | $78.88B | 0.05% | +0.92% | +22.83% | +47.98% | +44.16% | 16.48% | -28.15% | -$111.50B | — | — |
| EFA iShares MSCI EAFE ETF 宽基 | $106.24 NAV $103.45 | $77.22B | 0.32% | +2.70% | +24.20% | +56.76% | +55.67% | 15.80% | -29.53% | -$1.71B | — | — |
| VT Vanguard Total World Stock Index ETF 其他 | $155.45 NAV $152.22 | $75.29B | 0.07% | +2.12% | +21.10% | +63.68% | +64.77% | 13.97% | -26.38% | -$23.53B | — | — |
| IVW iShares S&P 500 Growth ETF 因子策略 | $133.33 NAV $129.16 | $74.97B | 0.18% | +3.23% | +17.40% | +86.63% | +82.82% | 17.92% | -32.72% | +$765.5M | — | — |
| SCHX Schwab U.S. Large-Cap ETF 其他 | $29.25 NAV $28.79 | $70.26B | 0.03% | +1.60% | +17.71% | +68.10% | +76.82% | 12.92% | -25.40% | -$2.48B | — | — |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF 债券 | $81.38 NAV $81.27 | $66.16B | 0.04% | +0.14% | +3.23% | +17.76% | +3.16% | 4.10% | -20.56% | -$3.39B | — | — |
| SCHF Schwab International Equity ETF 其他 | $27.59 NAV $26.72 | $65.07B | 0.06% | +3.26% | +29.72% | +64.80% | +61.86% | 17.39% | -29.14% | -$3.25B | — | — |
| VEU Vanguard FTSE All World Ex US ETF 宽基 | $83.03 NAV $80.66 | $64.84B | 0.07% | +2.94% | +27.15% | +61.10% | +54.36% | 16.97% | -29.14% | -$32.54B | — | — |
| IAU iShares Gold Trust Shares of the iShares Gold Trust 商品 | $77.3 NAV $75.23 | $60.14B | 0.25% | +2.75% | +25.45% | +107.80% | +123.86% | 27.94% | -26.36% | -$3.42B | — | — |
| IXUS iShares Core MSCI Total International Stock ETF 宽基 | $94.68 NAV $91.87 | $58.52B | 0.07% | +3.06% | +26.42% | +59.98% | +51.69% | 17.10% | -30.03% | -$546.8M | — | — |
| SMH VanEck Semiconductor ETF 行业 | $538.9 NAV $503.68 | $58.51B | 0.35% | +6.99% | +82.47% | +240.09% | +319.18% | 38.58% | -45.30% | -$24.00B | — | — |
| SCHG Schwab U.S. Large-Cap Growth ETF 因子策略 | $33.79 NAV $33.24 | $58.21B | 0.04% | +1.65% | +12.21% | +76.49% | +83.69% | 16.64% | -34.59% | -$1.84B | — | — |
| IWR iShares Russell Mid-Cap ETF 宽基 | $110 NAV $109.59 | $56.98B | 0.18% | +0.37% | +18.13% | +50.93% | +47.71% | 13.67% | -26.18% | +$260.5M | — | — |
| XLF State Street Financial Select Sector SPDR ETF 行业 | $57 NAV $56.66 | $56.00B | 0.10% | +0.59% | +9.84% | +69.17% | +70.16% | 14.77% | -25.81% | +$4.36B | — | — |
| VV Vanguard Morningstar Large-Cap ETF 其他 | $341.27 NAV $335.47 | $51.19B | 0.04% | +1.73% | +17.82% | +69.20% | +78.31% | 13.00% | -25.66% | -$23.91B | — | — |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF 因子策略 | $115.47 NAV $111.83 | $49.50B | 0.04% | +3.26% | +17.56% | +87.49% | +84.10% | 18.12% | -32.67% | -$5.17B | — | — |
| IWB iShares Russell 1000 ETF 宽基 | $405.8 NAV $399.29 | $48.33B | 0.15% | +1.63% | +17.62% | +66.69% | +75.13% | 12.88% | -25.20% | -$333.9M | — | — |
| IVE iShares S&P 500 Value ETF 因子策略 | $232.16 NAV $232.2 | $47.74B | 0.18% | -0.02% | +18.96% | +47.11% | +72.17% | 9.95% | -18.04% | -$1.78B | — | — |