CIK: 0001054677
申报总市值
US$15.5亿
仅显示前 200 大持股（共 478 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 | 10.99% | +0.38% | -1.45% | |
| 2 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 6.04% | — | -0.42% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.76% | +0.27% | -0.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.19% | -0.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.90% | -0.80% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.52% | +0.19% | +3.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | -0.16% | +0.01% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.89% | +0.16% | -0.32% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.24% | -1.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.01% | -1.65% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.15% | +0.13% | +2.25% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.87% | — | +16.07% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | — | +0.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.11% | -0.15% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.70% | — | -1.35% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.59% | — | -2.61% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -1.04% | -0.07% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.24% | +1.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.48% | -0.01% | -0.01% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.44% | -0.37% | -1.64% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.44% | — | +6.12% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.28% | +0.99% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.16% | -1.50% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | -0.11% | +1.40% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | +0.15% | -0.48% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | +0.25% | -1.11% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.06% | — | +0.67% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.03% | +0.15% | +2.03% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.18% | +1.19% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | +0.31% | +2.14% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | -1.73% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | +1.67% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | +5.69% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +3.19% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +6.70% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.11% | +2.04% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | +17.20% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | +0.84% | +1.66% | |
| 39 | GE | General Electric | 股票-工业 | 0.57% | -0.04% | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | +2.82% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.52% | — | +0.00% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.07% | -2.72% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.52% | -0.07% | +1.39% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.50% | -0.03% | +10.03% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | +6.54% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -0.68% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | -0.05% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +12.38% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.44% | — | -10.62% | |
| 50 | MAIN | Main Street Capital CORP | 股票-金融 | 0.43% | — | +0.86% |