CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 612 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 | 8.73% | -8.08% | +115.87% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.50% | -3.39% | +125.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -2.21% | +108.69% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.41% | -2.44% | +173.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.20% | -1.65% | +108.24% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.80% | -1.01% | -23.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.05% | +109.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.81% | -1.38% | +1.21% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.54% | +5.60% | +25.65% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.12% | +110.90% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.30% | +0.16% | -13.91% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 2.26% | -1.07% | +3158.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | -0.51% | +109.58% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.09% | +109.80% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | — | +108.60% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.54% | — | -14.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.12% | +109.40% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.32% | -0.17% | +104.33% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.04% | +107.36% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | -0.09% | +117.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +113.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.64% | +0.97% | -81.04% | |
| 23 | LIF | Life360 INC | 股票-其他 | 0.64% | -0.32% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.03% | +106.29% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.60% | — | -9.98% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.24% | +108.80% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.12% | +110.81% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | +0.08% | +108.85% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.01% | +107.10% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | — | +110.03% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | +109.47% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | +0.03% | +1993.44% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +106.98% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | +0.09% | +109.22% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | -0.22% | -4.21% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.37% | +0.42% | -4.20% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | +108.83% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | +0.03% | +108.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.03% | +109.90% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +111.11% | |
| 41 | GE | General Electric | 股票-工业 | 0.34% | — | +108.58% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.33% | +0.09% | +109.92% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +105.94% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +108.44% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | +108.39% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.13% | +106.71% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | +0.04% | +110.43% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +109.96% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.28% | +0.09% | +108.33% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +108.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.1% | +3158.41% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +115.87% | 加仓 |
| 3 | MUB | Ishares National Muni Bond E | +1.7% | +173.33% | 加仓 |
| 4 | IWB | Ishares Russell 1000 ETF | +1.5% | +125.36% | 加仓 |
| 5 | AAPL | Apple INC | +1.1% | +108.24% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.9% | +108.69% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +109.58% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +108.60% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.6% | +110.90% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.5% | +109.74% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +117.13% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.4% | +109.80% | 加仓 |
| 13 | TSLA | Tesla INC | +0.3% | +104.33% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +107.36% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +109.40% | 加仓 |
| 16 | MU | Micron Technology INC | +0.2% | +109.92% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +113.47% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +110.81% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +108.80% | 加仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +108.83% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +106.29% | 加仓 |
| 22 | WMT | Walmart INC | +0.1% | +108.85% | 加仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +107.10% | 加仓 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +108.21% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +106.98% | 加仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +105.94% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +108.44% | 加仓 |
| 28 | CAT | Caterpillar INC | +0.1% | +108.33% | 加仓 |
| 29 | ABBV | Abbvie INC | +0.1% | +109.47% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.03% | 加仓 |
| 31 | GS | Goldman Sachs Group INC | +0.1% | +108.32% | 加仓 |
| 32 | CRM | Salesforce INC | +0.1% | +107.98% | 加仓 |
| 33 | GE | General Electric | +0.1% | +108.58% | 加仓 |
| 34 | KO | Coca-cola Co/the | +0.1% | +110.43% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +109.96% | 加仓 |
| 36 | RTX | Rtx CORP | +0.1% | +110.57% | 加仓 |
| 37 | COST | Costco Wholesale CORP | +0.1% | +109.22% | 加仓 |
| 38 | CVX | Chevron CORP | +0.1% | +106.71% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +109.90% | 加仓 |
| 40 | UNH | Unitedhealth Group INC | +0.1% | +108.39% | 加仓 |
| 41 | HD | Home Depot INC | 0% | +108.47% | 加仓 |
| 42 | NFLX | Netflix INC | — | +1993.44% | 加仓 |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.8% | +25.65% | 加仓 |
| 44 | LIF | Life360 INC | -1.1% | — | 不变 |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -1.5% | -14.67% | 减仓 |
| 46 | JNK | Ss Spdr Bb High Yield Bond | -2.2% | -89.35% | 减仓 |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | -2.2% | -13.91% | 减仓 |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -4.5% | -23.30% | 减仓 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.1% | -81.04% | 减仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |