CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 488 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.30% | -0.03% | +3.46% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.84% | — | +23714.63% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.83% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.36% | — | -0.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.95% | -2.12% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.60% | +2.01% | +2627.25% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.49% | — | -13.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | -0.05% | -48.24% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.03% | — | -10.33% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.97% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.20% | -3.70% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.10% | -9.15% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.57% | — | +24.56% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.44% | +0.19% | -62.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.28% | -2.63% | |
| 17 | CMF | Ishares California Muni Bond | ETF-其他 | 1.30% | -0.22% | -3.85% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.29% | -0.08% | +11.03% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.27% | — | +38.05% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +0.34% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | +13.68% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | +45.12% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.16% | +0.25% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.78% | — | -15.02% | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.76% | — | +104.62% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -2.09% | -82.74% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -0.89% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -1.68% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | -0.07% | +3.02% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +26.65% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.08% | -6.00% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.14% | -7.47% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | +306.14% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +5.51% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.05% | -19.18% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.60% | — | +1.00% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | -0.11% | -0.25% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | +0.33% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.08% | -1.70% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.54% | — | -0.85% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +5.99% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.49% | — | -7.12% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -10.64% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.48% | — | +1.73% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.05% | -8.78% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.16% | +0.62% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.47% | — | -1.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | +1.01% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | +1.43% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.45% | — | +5.00% |