CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 296 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 | 5.42% | -0.05% | +0.50% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.87% | — | +1297.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.85% | -0.03% | -0.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.23% | +0.19% | +0.21% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.12% | — | -17.93% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.72% | — | +1.46% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.23% | — | +47.12% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.21% | — | -6.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.20% | +0.94% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.95% | +1.48% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.82% | — | -9.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.10% | +9.93% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.57% | — | -0.39% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 1.41% | -0.22% | +4.50% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.26% | -0.08% | +0.12% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | — | +3.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.28% | +6.90% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.16% | +1.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | -0.59% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.89% | — | +11.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -0.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.08% | -12.17% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.83% | — | +1.79% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | — | -1.35% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | +3.26% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | +0.90% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | -0.07% | +2.08% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +1.51% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | -1.65% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +3.05% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | +5.86% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.66% | — | -1.68% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.14% | +6.81% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +2.19% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.62% | — | -1.43% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.58% | — | -2.17% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | +1.55% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | — | +4.30% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.56% | — | -1.19% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +3.57% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | +3.27% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.05% | +0.44% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.52% | — | -7.51% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | — | -0.41% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +10.23% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.50% | — | -1.89% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | — | +2.35% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | +4.93% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | +3.62% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.47% | — | -1.19% |