CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 290 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 | 5.51% | -0.05% | -7.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.81% | -0.03% | +0.11% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.76% | — | +3125.84% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.61% | — | +733.33% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.24% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.84% | — | +8.13% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.13% | — | +14.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.20% | -2.43% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.08% | — | +31.83% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.95% | +19.44% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.57% | — | +1.24% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.10% | +9.37% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.20% | -0.08% | +4.85% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 1.14% | -0.22% | +19.39% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.12% | — | -9.72% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | — | +2.37% | |
| 17 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.99% | — | +1.78% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.16% | -2.02% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | -1.29% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | -1.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.28% | -2.14% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.86% | — | +2.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | -0.59% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.83% | — | -84.72% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | — | -0.33% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | -0.07% | +7.09% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | +2.08% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | +1.43% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -2.48% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -1.55% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -2.82% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.67% | — | +2.11% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.66% | — | +1.48% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.65% | — | -0.70% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | -2.34% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | +2.76% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.14% | -1.39% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | -2.09% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.57% | — | +1.53% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | +23.18% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -2.69% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | — | +12.84% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.53% | — | +10.97% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -3.66% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +107.50% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.05% | +0.10% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.50% | — | +13.31% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | — | -3.08% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.48% | — | -0.10% | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.47% | — | +54.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.6% | +3125.84% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +4.2% | NEW | 新建仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +4% | +733.33% | 加仓 |
| 4 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.3% | +31.83% | 加仓 |
| 5 | WYNEUR | Wyndham Destinations INC | +0.3% | NEW | 新建仓 |
| 6 | PEP | Pepsico INC | +0.3% | +400.95% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.3% | NEW | 新建仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +320.99% | 加仓 |
| 9 | HAN | Hawaiian Holdings INC | +0.2% | NEW | 新建仓 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +124.99% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +19.44% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +9.37% | 加仓 |
| 13 | LCII | Lci Industries | +0.2% | NEW | 新建仓 |
| 14 | NUE | Nucor CORP | +0.2% | NEW | 新建仓 |
| 15 | AAPL | Apple INC | +0.2% | -2.43% | 减仓 |
| 16 | PHYS | Sprott Physical Gold Trust | +0.2% | +54.84% | 加仓 |
| 17 | HP | Helmerich & Payne | +0.2% | NEW | 新建仓 |
| 18 | VYX | Ncr Voyix CORP | +0.2% | NEW | 新建仓 |
| 19 | RTN1USD | Raytheon Company | +0.1% | +530.46% | 加仓 |
| 20 | RF | Regions Financial CORP | +0.1% | +602.38% | 加仓 |
| 21 | STAYUSD | Extended Stay America INC | +0.1% | NEW | 新建仓 |
| 22 | DHR | Danaher CORP | +0.1% | +53.84% | 加仓 |
| 23 | CLB | Core Laboratories Inc. | +0.1% | +279.46% | 加仓 |
| 24 | ESPR | Esperion Therapeutics INC | +0.1% | NEW | 新建仓 |
| 25 | ✓ | Avadel Pharmaceuticals PLC | +0.1% | NEW | 新建仓 |
| 26 | ATVIEUR | Activision Blizzard INC | +0.1% | +315.65% | 加仓 |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +14.09% | 加仓 |
| 28 | EOG | Eog Resources INC | +0.1% | +49.42% | 加仓 |
| 29 | ADBE | Adobe INC | +0.1% | +153.50% | 加仓 |
| 30 | CMF | Ishares California Muni Bond | +0.1% | +19.39% | 加仓 |
| 31 | NXPI | NXP Semiconductors N.V. | +0.1% | +23.18% | 加仓 |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +47.12% | 加仓 |
| 33 | VGT | Vanguard Info Tech ETF | +0.1% | +4.85% | 加仓 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.37% | 加仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | +8.13% | 加仓 |
| 36 | ✓ | -0.1% | EXIT | 清仓 | |
| 37 | GVI | Ishares Intermediate Governm | -0.2% | -19.01% | 减仓 |
| 38 | GLD | Spdr Gold Shares | -0.2% | -88.77% | 减仓 |
| 39 | BTUSD | Bt Group Plc-spon Adr | -0.2% | EXIT | 清仓 |
| 40 | NTGR | Netgear INC | -0.3% | EXIT | 清仓 |
| 41 | MUB | Ishares National Muni Bond E | -0.3% | -9.72% | 减仓 |
| 42 | USFD | US Foods Holding CORP | -0.3% | EXIT | 清仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.11% | 加仓 |
| 44 | DLX | Deluxe CORP | -0.3% | EXIT | 清仓 |
| 45 | VFC | Vf CORP | -0.4% | EXIT | 清仓 |
| 46 | AXP | American Express Company | -0.4% | EXIT | 清仓 |
| 47 | ALK | Alaska Air Group INC | -0.5% | EXIT | 清仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -7.81% | 减仓 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | -4.6% | -84.72% | 减仓 |
| 50 | XLE | Ss Energy Select Sector | -5% | -99.43% | 减仓 |