CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 539 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 | 4.67% | -0.05% | +85.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.48% | -0.03% | +0.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.26% | -2.09% | +458.14% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.64% | — | +2.62% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.07% | — | -2.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.95% | -3.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.20% | -2.61% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.81% | — | -0.88% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.69% | — | +4.94% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.60% | — | -30.52% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.10% | -21.41% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.47% | -0.08% | +3.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | +0.19% | +6.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.28% | -1.26% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 1.30% | -0.22% | +7.18% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.30% | — | +312.70% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -1.65% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.21% | — | -36.67% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | — | -11.48% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.02% | — | +5.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -9.17% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.16% | -1.38% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | -0.07% | -1.26% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -0.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -0.93% | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.71% | — | -0.74% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | +76.97% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.08% | -0.91% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | +0.37% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.14% | -2.21% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -2.66% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | +2.63% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.65% | — | +76.28% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -2.31% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.59% | — | -1.25% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | -1.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | -62.76% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.11% | -0.59% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.05% | +3.87% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.05% | -16.26% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.08% | -5.48% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | -5.05% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.51% | — | -1.62% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +0.43% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.16% | -1.80% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +1.13% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | +2.05% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +1.45% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.48% | — | +49.59% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.46% | — | -3.78% |