CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3036 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 | 3.60% | -0.06% | -0.37% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.26% | — | -14.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.70% | -2.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.22% | -1.46% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.19% | -0.90% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.24% | +0.08% | +9.30% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.71% | — | -14.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | -0.12% | -6.66% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.30% | — | -4.59% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.19% | — | +14.30% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.15% | -2.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.16% | -0.98% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | — | -14.79% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | -0.07% | +12.52% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.09% | -1.07% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.06% | -0.44% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +4.39% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +3.48% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.22% | -5.03% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +0.51% | |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.50% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.11% | -9.50% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +2.04% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -2.36% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -4.48% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -0.93% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | +0.36% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | -0.89% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | -1.39% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | +3.26% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | -0.13% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -3.14% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.08% | +17.87% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | +0.33% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +5.93% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | -0.88% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | -1.23% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | +4.17% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -1.74% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.09% | -1.28% | |
| 41 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.35% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | — | -1.01% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +0.11% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | +0.39% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.16% | -1.35% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.08% | +6.56% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.31% | — | -4.54% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | +6.93% | |
| 49 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.29% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | -0.43% |