CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 446 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.84% | -2.09% | -4.20% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.59% | — | +6258.75% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.04% | +0.19% | +9353.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.95% | -4.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.20% | -4.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.34% | -0.03% | +1.93% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.14% | — | +321.42% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.67% | +0.28% | +75.59% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.56% | — | +45.63% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.04% | — | +5.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.28% | -3.10% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.72% | -0.08% | -1.55% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.66% | -0.22% | +0.06% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.55% | — | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.54% | — | +7.42% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.42% | — | -21.57% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.21% | — | +2.27% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.05% | +65.81% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -1.61% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.14% | +12.64% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.08% | +0.73% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.16% | +5.85% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.10% | -8.14% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -0.05% | -80.48% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -2.33% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | +0.16% | +0.29% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.83% | — | -21.93% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | -0.11% | -1.17% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.72% | — | +61.74% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | -2.31% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | +5.65% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -0.95% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -6.71% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -2.92% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | +8.63% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +85.76% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -3.92% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.08% | -6.74% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | -3.56% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | -5.39% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.53% | — | -4.11% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | -1.70% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | -3.51% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | +4.74% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | -9.53% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | +2.86% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -13.60% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.49% | — | +6.01% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -4.40% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -2.31% |