CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3121 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 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.70% | -0.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.22% | -1.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.22% | +865.57% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -0.19% | -0.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | -0.12% | +5.78% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.54% | +0.08% | -4.66% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -0.15% | -0.81% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.06% | -7.96% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.37% | — | +0.47% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.35% | -0.16% | -0.60% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.16% | -1.24% | |
| 12 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.15% | — | -1.19% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | — | -1.89% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.89% | — | -14.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.09% | -1.53% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | — | -5.44% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.09% | -2.91% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | +0.11% | -0.88% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | -0.07% | +17.63% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -0.81% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.12% | -0.61% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.16% | +14.87% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +0.71% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -0.53% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.48% | — | +13.27% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.08% | -0.70% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -3.63% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.08% | +3.37% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | +1.84% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.09% | -0.28% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -2.15% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -0.29% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.38% | — | +4.55% | |
| 34 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.37% | — | +7.94% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | -0.07% | -0.17% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.35% | — | -13.03% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | -1.21% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -0.63% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -0.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.08% | -0.33% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | -0.07% | -19.91% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +1.38% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | -0.64% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.29% | — | +4.01% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.29% | — | -0.95% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.28% | — | -0.97% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.10% | -0.88% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.26% | — | -0.38% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | -7.96% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.25% | -0.08% | -0.73% |