CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3105 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 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.22% | -5.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.70% | -13.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | -0.06% | -7.37% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | +0.08% | +4.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.81% | -0.12% | -3.21% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.19% | -12.92% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | — | -3.59% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.22% | -23.29% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.15% | -14.12% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.11% | — | +2.80% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.08% | — | -15.76% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | — | -1.28% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.00% | — | -4.49% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.16% | -9.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.09% | -15.05% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | -0.12% | -15.66% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.16% | +7.37% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | -0.07% | -4.71% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +12.74% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.09% | -7.60% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.08% | -5.38% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | -0.32% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +6.42% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.51% | -0.08% | +10.39% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.11% | +7.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -1.63% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +2.06% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -6.94% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | +0.16% | -3.13% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | +5.77% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.08% | +0.59% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | +19.40% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.39% | — | +7.83% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.38% | — | +2.05% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -7.24% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | +8.29% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.36% | — | +10.08% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | +9.61% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | +9.76% | |
| 40 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.33% | — | +17.27% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | -0.07% | -23.89% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -0.50% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -6.99% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.30% | — | -6.87% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.30% | — | +6.28% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +0.22% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -7.06% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.28% | -0.07% | +5.38% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | +4.89% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +5.63% |