CIK: 0000771572
申报总市值
US$8.0亿
仅显示前 200 大持股（共 262 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 | 5.13% | -2.37% | -19.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | — | -0.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.26% | — | -0.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.21% | — | -5.25% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.81% | — | +5.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.01% | +2.33% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 2.20% | -0.71% | +12.46% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.05% | — | -1.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | — | +1.60% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | — | -5.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | — | -18.03% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.72% | — | +1.60% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.72% | — | +0.52% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.67% | — | -4.33% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.24% | — | +3.20% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.75% | -0.08% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.17% | — | -12.65% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.13% | — | -5.45% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.08% | — | +1.12% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | +0.20% | +96.01% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 0.96% | — | +122.81% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.95% | — | -18.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.25% | -0.23% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | — | +2.46% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +19.22% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | -11.05% | |
| 27 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 0.86% | — | +78.89% | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.86% | — | +9.02% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | +2.64% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | — | +0.86% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.75% | — | +3.20% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | -1.52% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.72% | — | +2.85% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.71% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | +72.47% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -0.17% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | -1.15% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | -16.44% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | +0.60% | |
| 40 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-其他 | 0.61% | — | — | |
| 41 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.61% | — | — | |
| 42 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.61% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | +3.15% | |
| 44 | BGC | Bgc Group Inc-a | 股票-金融 | 0.59% | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | +16.76% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.58% | — | -0.26% | |
| 47 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.58% | — | +67.08% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.58% | — | +4.23% | |
| 49 | DCI | Donaldson Co INC | 股票-工业 | 0.57% | — | +158.74% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +52.66% |